Pgim Jennison Small Company Fund Class R6: (MF: PJSQX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.62 USD
-0.21 (-0.88%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.29 | 65 |
3 months | 5.34 | 64 |
6 months | -3.29 | 65 |
1 Year | 7.03 | 39 |
3 Year | 9.30 | 55 |
5 Year | 14.04 | 19 |
10 Year | 8.83 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.03 |
5 Year | 14.03 |
10 Year | 8.83 |
Since Inception | 10.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.20 | 5.34 | NA | NA |
2024 | 7.37 | -3.92 | 8.47 | 2.02 |
2023 | 3.61 | 3.09 | -7.06 | 12.82 |
2022 | -6.35 | -17.63 | -2.38 | 8.16 |
2021 | 11.98 | 6.93 | 2.02 | 6.03 |
2020 | -35.47 | 33.92 | 13.54 | 30.16 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.29 | 14.17 | 12.02 | -18.56 | 29.53 | 27.72 | 28.99 | -13.06 | 20.03 | 13.65 | -3.30 |
% Total Return Rel to Index | -9.50 | -10.84 | -14.22 | -0.36 | 0.85 | 9.31 | -2.50 | -8.67 | -1.76 | 1.71 | -4.69 |
% Total Return Rel to Peer | -1.50 | 2.25 | -4.05 | 0.95 | 10.22 | 8.72 | 3.55 | -2.29 | 4.43 | -2.29 | 1.42 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.21 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 | 0.23 | 0.14 |
% Yield | 0.00 | 0.83 | 0.92 | 0.30 | 0.00 | 0.00 | 0.00 | 0.69 | 0.40 | 0.90 | 0.55 |
Capital Gains ($) | 0.00 | 0.49 | 0.00 | 0.70 | 8.17 | 3.47 | 1.91 | 3.69 | 2.05 | 1.08 | 3.12 |
Expense Ratio | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.68 | 0.68 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%