PJSQX Mutual Fund

NAV$27.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.69%
Dividend Yield (Current)
6.01%
Holdings
119
Inception Date
Nov 29, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.23%
1 Year+32.59%
3 Year+15.34%
5 Year+12.47%
10 Year+17.43%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 119 holdings for PJSQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.01%
Frequency
Annually
Latest Distribution
$8.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PJSQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PJSQX Mutual Fund Overview

PJSQX Mutual Fund (PGIM Jennison Small Company Fund Class R6) is managed by PGIM Investments with $2.17B in net assets. PJSQX expense ratio is 0.69%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-11-29.

PJSQX performance shows a YTD return of 18.23%. The 1-year return is 32.59% and the 5-year return is 12.47%. PJSQX dividend yield stands at 6.01%, paid annually.

PJSQX 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 PJSQX holdings, sector breakdown, or dividend history.

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