PGOAX Mutual Fund

NAV$23.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$460M
Expense Ratio
1.12%
Dividend Yield (Current)
6.81%
Holdings
119
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.98%
1 Year+31.99%
3 Year+14.85%
5 Year+7.15%
10 Year+12.09%

Asset Allocation

Stocks: 94.88%
Cash: 3.79%
Other: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELD:CAEldorado Gold Corp3.01%
-(Pipa070) Pgim Core Government Money Market Fund3.01%
RLRalph Lauren Corp. Class A2.53%
IDAIdacorp Inc2.24%
NINisource Inc.2.15%
Top 10 Concentration: 21.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Annually
Latest Distribution
$8.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGOAX Mutual Fund Overview

PGOAX Mutual Fund (PGIM Jennison Small Company Fund Class A) is managed by PGIM Investments with $460.1M in net assets. PGOAX expense ratio is 1.12%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1990-01-22.

PGOAX performance shows a YTD return of 17.98%. The 1-year return is 31.99% and the 5-year return is 7.15%. PGOAX dividend yield stands at 6.81%, paid annually.

PGOAX top holdings include Eldorado Gold Corp (3.0%), (Pipa070) Pgim Core Government Money Market Fund (3.0%), Ralph Lauren Corp. Class A (2.5%), Idacorp Inc (2.2%), Nisource Inc. (2.1%). View all PGOAX holdings, sector breakdown, or dividend history.

PGOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.