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PGIM Jennison Small Company A PGOAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 19.37  /  +0.89 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.37%
  • Turnover 59%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PGOAX

Will PGOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin PGIM Jennison Small Company A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PGOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

3.75 110.9 Mil
Cash and Equivalents

Churchill Downs Inc

2.16 63.9 Mil
Consumer Cyclical

Kirby Corp

2.07 61.2 Mil
Industrials

Targa Resources Corp

1.92 56.9 Mil
Energy

Performance Food Group Co

1.89 55.9 Mil
Consumer Defensive

Markel Group Inc

1.88 55.6 Mil
Financial Services

East West Bancorp Inc

1.72 51.0 Mil
Financial Services

Sprout Social Inc Class A

1.71 50.7 Mil
Technology

KBR Inc

1.66 49.1 Mil
Industrials

Gaming and Leisure Properties Inc

1.59 47.0 Mil
Real Estate