PGIM Jennison Small Company A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Small Company Fund- Class A PGOAX
- NAV / 1-Day Return 23.47 / +3.39 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.18%
- Turnover 62%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PGOAX
Will PGOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eldorado Gold Corp | 2.39 | 83M | Basic Materials |
WESCO International Inc | 2.24 | 78M | Industrials |
Ralph Lauren Corp Class A | 2.21 | 77M | Consumer Cyclical |
NiSource Inc | 2.05 | 72M | Utilities |
Prudential Govt Money Mkt Fd | 2.03 | 71M | Cash and Equivalents |
Idacorp Inc | 2.02 | 71M | Utilities |
Onto Innovation Inc | 2.01 | 70M | Technology |
Gaming and Leisure Properties Inc | 1.80 | 63M | Real Estate |
Markel Group Inc | 1.78 | 62M | Financial Services |
Generac Holdings Inc | 1.78 | 62M | Industrials |
United States