fundvisualizer.com

PGIM Jennison Small Company R6PJSQX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
92.14%
Non-U.S. Stock
3.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.48%

Consumer cyclical

12.63%

Financial services

15.15%

Real estate

7.83%

Consumer defensive

5.47%

Health care

10.70%

Utilities

1.77%

Communication services

0.75%

Energy

4.68%

Industrials

15.97%

Technology

17.62%

Top 10 holdings

As of 02/29/2024

Prudential Govt Money Mkt Fd
3.97%
Targa Resources Corp
2.30%
Performance Food Group Co
2.03%
Shift4 Payments Inc Class A
2.02%
Kirby Corp
1.92%
Universal Display Corp
1.85%
Sprout Social Inc Class A
1.78%
Markel Group Inc
1.68%
Acadia Healthcare Co Inc
1.66%
Saia Inc
1.63%
Fund assets

$3.11 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.69%

Investment objective

Small Company

Documents