Pgim Jennison Small Company Fund Class R6: (MF: PJSQX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$24.40 USD
-0.15 (-0.61%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.03 | 42 |
3 months | 7.39 | 19 |
6 months | 7.35 | 56 |
1 Year | 17.61 | 47 |
3 Year | 1.50 | 55 |
5 Year | 13.04 | 12 |
10 Year | 9.58 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.17 |
5 Year | 10.65 |
10 Year | 8.90 |
Since Inception | 10.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.37 | -3.92 | NA | NA |
2023 | 3.61 | 3.09 | -7.06 | 12.82 |
2022 | -6.35 | -17.63 | -2.38 | 8.16 |
2021 | 11.98 | 6.93 | 2.02 | 6.03 |
2020 | -35.47 | 33.92 | 13.54 | 30.16 |
2019 | 16.07 | 4.28 | -2.99 | 9.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.03 | 12.02 | -18.56 | 29.53 | 27.72 | 28.99 | -13.06 | 20.03 | 13.65 | -3.30 | 8.36 |
% Total Return Rel to Index | -8.51 | -14.22 | -0.36 | 0.85 | 9.31 | -2.50 | -8.67 | -1.76 | 1.71 | -4.69 | -5.28 |
% Total Return Rel to Peer | 0.47 | -4.05 | 0.95 | 10.22 | 8.72 | 3.55 | -2.29 | 4.43 | -2.29 | 1.42 | 5.69 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 | 0.23 | 0.14 | 0.18 |
% Yield | 0.00 | 0.56 | 0.30 | 0.00 | 0.00 | 0.00 | 0.69 | 0.40 | 0.90 | 0.55 | 0.58 |
Capital Gains ($) | 0.00 | 0.00 | 0.70 | 8.17 | 3.47 | 1.91 | 3.69 | 2.05 | 1.08 | 3.12 | 4.15 |
Expense Ratio | 0.69 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%