PSCCX Mutual Fund

NAV$32.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.96%
Dividend Yield (Current)
4.90%
Holdings
119
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.64%
1 Year+30.89%
3 Year+13.85%
5 Year+6.28%
10 Year+11.22%

Asset Allocation

Stocks: 94.89%
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%
-317Uabea0 Pimco Swaption 3.807 Put Usd 20251003.01%
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)
4.90%
Frequency
Annually
Latest Distribution
$8.18
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PSCCX Mutual Fund Overview

PSCCX Mutual Fund (PGIM Jennison Small Company Fund Class C) is managed by PGIM Investments with $8.0M in net assets. PSCCX expense ratio is 1.96%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1994-08-01.

PSCCX performance shows a YTD return of 12.64%. The 1-year return is 30.89% and the 5-year return is 6.28%. PSCCX dividend yield stands at 4.90%, paid annually.

PSCCX top holdings include Eldorado Gold Corp (3.0%), 317Uabea0 Pimco Swaption 3.807 Put Usd 2025100 (3.0%), Ralph Lauren Corp. Class A (2.5%), Idacorp Inc (2.2%), Nisource Inc. (2.1%). View all PSCCX holdings, sector breakdown, or dividend history.

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