PQJCX Mutual Fund

NAV$16.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
2.50%
Holdings
131
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.71%
1 Year+31.96%
3 Year+15.69%
5 Year+5.84%

Asset Allocation

Stocks: 95.86%
Cash: 2.67%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELD:CAEldorado Gold Corp3.31%
VSECVse Corp2.08%
TSEM:ILTower Semiconductor Ltd. Share2.03%
ERO:CAEro Copper Corp1.87%
IDAIdacorp Inc Ida1.71%
Top 10 Concentration: 18.86%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$4.19
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Peer Comparison

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PQJCX Mutual Fund Overview

PQJCX Mutual Fund (PGIM Jennison Small-Cap Core Equity Fund Class R6) is managed by PGIM Investments with $11.5M in net assets. PQJCX expense ratio is 0.95%, holding 131 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-11-15.

PQJCX performance shows a YTD return of 14.71%. The 1-year return is 31.96% and the 5-year return is 5.84%. PQJCX dividend yield stands at 2.50%, paid annually.

PQJCX top holdings include Eldorado Gold Corp (3.3%), Vse Corp (2.1%), Tower Semiconductor Ltd. Share (2.0%), Ero Copper Corp (1.9%), Idacorp Inc Ida (1.7%). View all PQJCX holdings, sector breakdown, or dividend history.

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