Pgim Jennison Small Company Fund Class A: (MF: PGOAX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$19.43 USD
+0.22 (1.15%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.67 | 69 |
3 months | 1.40 | 65 |
6 months | 18.45 | 62 |
1 Year | 7.19 | 89 |
3 Year | -0.70 | 49 |
5 Year | 9.20 | 16 |
10 Year | 8.72 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 181.02 |
Bear Market (10/07 - 2/09) | -50.24 |
Bull Market (2/09 - 3/21) | 640.88 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 9.53 |
5 Year | 10.78 |
10 Year | 8.67 |
Since Inception | 10.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.23 | NA | NA | NA |
2023 | 3.46 | 2.95 | -7.11 | 13.74 |
2022 | -6.45 | -17.72 | -2.50 | 8.08 |
2021 | 11.86 | 6.84 | 1.90 | 5.92 |
2020 | -35.52 | 33.74 | 13.43 | 29.95 |
2019 | 15.87 | 4.16 | -3.08 | 9.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.67 | 12.54 | -18.90 | 29.00 | 27.12 | 28.29 | -13.44 | 19.45 | 13.22 | -3.82 | 7.83 |
% Total Return Rel to Index | -7.72 | -13.70 | -0.69 | 0.32 | 8.72 | -3.19 | -9.04 | -2.34 | 1.28 | -5.21 | -5.80 |
% Total Return Rel to Peer | -1.74 | -3.53 | 0.61 | 9.69 | 8.12 | 2.86 | -2.66 | 3.85 | -2.72 | 0.90 | 5.16 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.14 | 0.03 | 0.06 |
% Yield | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.03 | 0.56 | 0.13 | 0.20 |
Capital Gains ($) | 0.00 | 0.00 | 0.70 | 8.17 | 3.47 | 1.91 | 3.69 | 2.05 | 1.08 | 3.12 | 4.15 |
Expense Ratio | 0.00 | 1.15 | 1.14 | 1.13 | 1.18 | 1.17 | 1.13 | 1.13 | 1.14 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%