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Pgim Jennison Small Company Fund Class A: (MF: PGOAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:49 PM ET
$21.04 USD
-0.13 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.53 | 78 |
| 3 months | 5.20 | 71 |
| 6 months | 10.69 | 76 |
| 1 Year | 3.48 | 64 |
| 3 Year | 11.62 | 75 |
| 5 Year | 11.83 | 46 |
| 10 Year | 10.14 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 181.02 |
| Bear Market (10/07 - 2/09) | -50.23 |
| Bull Market (2/09 - 3/21) | 697.28 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -1.92 |
| 5 Year | 10.64 |
| 10 Year | 9.55 |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.27 | 5.21 | 5.20 | NA |
| 2024 | 6.23 | -3.99 | 8.32 | 1.91 |
| 2023 | 3.46 | 2.95 | -7.11 | 13.74 |
| 2022 | -6.45 | -17.72 | -2.50 | 8.08 |
| 2021 | 11.86 | 6.84 | 1.90 | 5.92 |
| 2020 | -35.52 | 33.74 | 13.43 | 29.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.53 | 12.60 | 12.54 | -18.90 | 29.00 | 27.12 | 28.29 | -13.44 | 19.45 | 13.22 | -3.82 |
| % Total Return Rel to Index | -13.30 | -12.42 | -13.70 | -0.69 | 0.32 | 8.72 | -3.19 | -9.04 | -2.34 | 1.28 | -5.21 |
| % Total Return Rel to Peer | -3.89 | 0.67 | -3.53 | 0.61 | 9.69 | 8.12 | 2.86 | -2.66 | 3.85 | -2.72 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.14 | 0.03 |
| % Yield | 0.00 | 0.49 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.03 | 0.56 | 0.13 |
| Capital Gains ($) | 0.00 | 0.49 | 0.00 | 0.70 | 8.17 | 3.47 | 1.91 | 3.69 | 2.05 | 1.08 | 3.12 |
| Expense Ratio | 1.12 | 1.13 | 1.15 | 1.14 | 1.13 | 1.18 | 1.17 | 1.13 | 1.13 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%