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Pgim Jennison Small Company Fund Class A: (MF: PGOAX)

(NASDAQ Mutual Funds) As of Apr 17, 2026 06:01 PM ET

$22.72 USD

+0.53 (2.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.82 52
3 months 0.82 52
6 months 6.15 22
1 Year 17.50 55
3 Year 9.70 61
5 Year 5.02 39
10 Year 10.50 26

* Annual for three years and beyond.

Zacks Premium Research for PGOAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 22.52
% Yield 0.19
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 451.34
% Turnover 3/31/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.02 1.17
Alpha -9.29 -6.13 -4.40
R Squared 0.70 0.74 0.77
Std. Dev. 17.31 17.98 20.04
Sharpe 0.37 0.18 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 20.86
Industrial Cyclical 19.06
Technology 11.73
Other 10.43
Retail Trade 10.31
Health 8.59
Services 4.41
Consumer Durables 4.22
Utilities 3.78
Energy 3.31
Non-Durable 3.30

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 5.65 186.10
ELDORADO GOLD CORP LTD 3.37 110.95
RALPH LAUREN CORP 2.61 86.04
TOWER SEMICONDUCTOR LTD 2.15 70.81
MARKEL CORP 2.02 66.64
IDACORP INC 1.92 63.21
ARCUTIS BIOTHERAPEUTICS I 1.89 62.30
NISOURCE INC 1.86 61.28
LATTICE SEMICONDUCTOR COR 1.83 60.18

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 124
Avg. P/E 21.84
Avg. P/Book 2.61
Avg. EPS Growth 1.72
Avg. Market Value (Mil $) 8,536

Composition

% of Portfolio
Stocks 97.63
Foreign Stocks 6.61
Cash 5.65
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 18.82
Small Growth 25.41
Small Value 23.14
Foreign Stock 4.39
Emerging Market 0.11
Precious Metal 1.38
Intermediate Bond 6.68
Foreign Bond 0.00
High Yield Bond 12.60