PSCHX Mutual Fund

NAV$26.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.18%
Dividend Yield (Current)
5.95%
Holdings
119
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.97%
1 Year+31.91%
3 Year+14.77%
5 Year+7.10%

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)
5.95%
Frequency
Annually
Latest Distribution
$8.18
-

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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PSCHX Mutual Fund Overview

PSCHX Mutual Fund (PGIM Jennison Small Company Fund Class R2) is managed by PGIM Investments with $10.5M in net assets. PSCHX expense ratio is 1.18%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-11-28.

PSCHX performance shows a YTD return of 17.97%. The 1-year return is 31.91% and the 5-year return is 7.10%. PSCHX dividend yield stands at 5.95%, paid annually.

PSCHX 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 PSCHX holdings, sector breakdown, or dividend history.

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