JSCRX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
1.31%
Dividend Yield (Current)
7.27%
Holdings
119
Inception Date
May 10, 2004
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+17.90%
1 Year+31.81%
3 Year+14.65%
5 Year+13.38%
10 Year+18.68%

Asset Allocation

Stocks: 94.89%
Cash: 3.79%
Other: 1.33%

Top Holdings

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TickerNameWeight
ELD:CAELD:CA3.01%
RLRL2.53%
IDAIDA2.24%
NINI2.15%
WCCWCC1.90%
Top 10 Concentration: 20.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Annually
Latest Distribution
$8.18
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Peer Comparison

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Peer Avg
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JSCRX Mutual Fund Overview

JSCRX Mutual Fund (PGIM Jennison Small Company Fund Class R) is managed by PGIM Investments with $112.0M in net assets. JSCRX expense ratio is 1.31%, holding 119 positions across sectors including Unknown. Inception date: 2004-05-10.

JSCRX performance shows a YTD return of 17.90%. The 1-year return is 31.81% and the 5-year return is 13.38%. JSCRX dividend yield stands at 7.27%, paid annually.

JSCRX top holdings include ELD:CA (3.0%), RL (2.5%), IDA (2.2%), NI (2.1%), WCC (1.9%). View all JSCRX holdings, sector breakdown, or dividend history.

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