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

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:53 PM ET

$23.61 USD

-0.02 (-0.08%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.61 57
3 months -0.76 20
6 months 2.55 45
1 Year 17.02 44
3 Year 17.76 50
5 Year 4.38 59
10 Year 11.37 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 181.02
Bear Market (10/07 - 2/09) -50.23
Bull Market (2/09 - 3/21) 861.49

Load Adjusted Returns as of Oct 31, 2026

1 Year 9.77
5 Year 3.94
10 Year 10.13
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.82 18.20 -7.70 NA
2025 -8.27 5.21 5.20 5.28
2024 6.23 -3.99 8.32 1.91
2023 3.46 2.95 -7.11 13.74
2022 -6.45 -17.72 -2.50 8.08
2021 11.86 6.84 1.90 5.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.606.8912.6012.54-18.9029.0027.1228.29-13.4419.4513.22
% Total Return Rel to Index 0.84-11.32-12.42-13.70-0.690.328.72-3.19-9.04-2.341.28
% Total Return Rel to Peer -0.76-0.400.67-3.530.619.698.122.86-2.663.85-2.72
% Perf Quintile vs Peer* 4.003.002.005.003.002.002.002.004.002.004.00
% Dividends 0.000.040.110.060.000.000.000.000.050.010.14
% Yield 0.160.180.490.200.000.000.000.000.220.030.56
Capital Gains ($) 0.001.640.490.000.708.173.471.913.692.051.08
Expense Ratio 1.111.121.131.151.141.131.181.171.131.131.14

* 1 = Top 20%, 5 = Bottom 20%