fundvisualizer.com

PGIM Jennison Small Company R4PSCJX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
87.60%
Non-U.S. Stock
8.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

5.36%

Consumer cyclical

12.85%

Financial services

14.69%

Real estate

10.14%

Consumer defensive

4.69%

Health care

9.94%

Utilities

2.57%

Communication services

0.00%

Energy

4.68%

Industrials

14.20%

Technology

16.59%

Top 10 holdings

As of 09/30/2024

Prudential Govt Money Mkt Fd
4.29%
Gaming and Leisure Properties Inc
2.34%
Shift4 Payments Inc Class A
2.29%
Churchill Downs Inc
2.03%
NiSource Inc
1.94%
Markel Group Inc
1.82%
Trinity Industries Inc
1.80%
Independence Realty Trust Inc
1.75%
Targa Resources Corp
1.74%
East West Bancorp Inc
1.70%
Fund assets

$3.3 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.93%

Investment objective

Small Company

Documents