PGOAX: PGIM Jennison Small Company A

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PGOAX PGIM Jennison Small Company A


Profile

PGOAX - Profile

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return -7.1%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $1.74 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$20.26
$11.38
$22.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Small Company Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jan 22, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Swiatek

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, it uses a blend of both value and growth styles. The subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.


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Categories

Performance

PGOAX - Performance

Return Ranking - Trailing

Period PGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -36.4% 253.6% 82.87%
1 Yr -4.2% -44.5% 211.3% 87.56%
3 Yr -7.1%* -53.2% 31.2% 87.12%
5 Yr -4.0%* -37.9% 19.0% 86.01%
10 Yr 1.5%* -17.7% 14.3% 78.42%

* Annualized

Return Ranking - Calendar

Period PGOAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -49.8% 42.9% 68.90%
2018 -27.7% -54.2% 13.6% 80.97%
2017 10.2% -73.6% 36.1% 68.51%
2016 7.4% -49.0% 133.1% 49.60%
2015 -16.5% -70.7% 8.6% 77.75%

Total Return Ranking - Trailing

Period PGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -36.4% 253.6% 82.87%
1 Yr -4.2% -44.5% 211.3% 87.56%
3 Yr -7.1%* -23.2% 34.5% 92.31%
5 Yr -4.0%* -17.1% 24.1% 93.21%
10 Yr 1.5%* -8.4% 24.7% 92.40%

* Annualized

Total Return Ranking - Calendar

Period PGOAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -49.8% 42.9% 68.90%
2018 -27.7% -54.2% 14.5% 84.78%
2017 10.2% -8.4% 42.0% 87.98%
2016 7.4% -16.4% 133.1% 66.80%
2015 -16.5% -59.6% 19.3% 91.14%

NAV & Total Return History


Holdings

PGOAX - Holdings

Concentration Analysis

PGOAX Category Low Category High PGOAX % Rank
Net Assets 1.74 B 5.05 M 27.9 B 27.11%
Number of Holdings 135 30 2017 22.17%
Net Assets in Top 10 302 M 753 K 2.93 B 31.10%
Weighting of Top 10 17.49% 5.5% 68.5% 69.06%

Top 10 Holdings

  1. Darling Ingredients Inc 1.96%
  2. Quanta Services Inc 1.92%
  3. Horizon Therapeutics PLC 1.87%
  4. Performance Food Group Co 1.86%
  5. HubSpot Inc 1.85%
  6. Saia Inc 1.81%
  7. Gaming and Leisure Properties Inc 1.59%
  8. Five Below Inc 1.58%
  9. Rexnord Corp 1.54%
  10. Avantor Inc 1.51%

Asset Allocation

Weighting Return Low Return High PGOAX % Rank
Stocks
99.22% 84.02% 100.51% 21.21%
Cash
0.78% -4.85% 14.30% 74.64%
Preferred Stocks
0.00% 0.00% 4.09% 22.49%
Other
0.00% -11.65% 4.75% 29.03%
Convertible Bonds
0.00% 0.00% 0.16% 11.00%
Bonds
0.00% 0.00% 3.66% 11.80%

Stock Sector Breakdown

Weighting Return Low Return High PGOAX % Rank
Healthcare
18.64% 0.08% 52.56% 85.81%
Technology
18.31% 2.71% 81.98% 86.12%
Industrials
13.92% 0.00% 33.14% 76.71%
Financial Services
11.50% 0.00% 22.83% 13.40%
Consumer Cyclical
10.76% 0.00% 32.01% 54.55%
Real Estate
7.20% 0.00% 10.86% 7.18%
Consumer Defense
6.61% 0.00% 18.15% 21.21%
Basic Materials
6.34% 0.00% 11.33% 4.78%
Utilities
3.36% 0.00% 5.90% 3.83%
Communication Services
2.25% 0.00% 10.38% 42.11%
Energy
1.11% 0.00% 5.19% 16.59%

Stock Geographic Breakdown

Weighting Return Low Return High PGOAX % Rank
US
93.06% 80.02% 100.51% 67.46%
Non US
6.16% 0.00% 12.15% 18.34%

Expenses

PGOAX - Expenses

Operational Fees

PGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.05% 36.03% 57.38%
Management Fee 0.67% 0.05% 1.50% 21.05%
12b-1 Fee 0.30% 0.00% 1.00% 64.51%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 58.14%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 9.00% 474.00% 22.20%

Distributions

PGOAX - Distributions

Dividend Yield Analysis

PGOAX Category Low Category High PGOAX % Rank
Dividend Yield 0.00% 0.00% 27.41% 13.88%

Dividend Distribution Analysis

PGOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PGOAX Category Low Category High PGOAX % Rank
Net Income Ratio -0.27% -2.35% 1.11% 29.71%

Capital Gain Distribution Analysis

PGOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PGOAX - Fund Manager Analysis

Managers

Jason Swiatek


Start Date

Tenure

Tenure Rank

Nov 27, 2013

6.76

6.8%

Jason M. Swiatek, CFA, is a managing director and a small and smid cap equity portfolio manager. He joined Jennison Associates in August 2000. He was named co-manager of small cap portfolios in September 2005 and co-manager of sMid cap portfolios in November 2013. Mr. Swiatek joined Prudential in 1995 as a financial reviewer for the asset management group. In 1996, he moved to Prudential's global growth equities team before joining the small cap equity team in January 1999. Prior to Prudential, Mr. Swiatek worked at Munistat/PFA, Inc. and the Center for Entrepreneurship. He received a BS, summa cum laude, in finance from Canisius College. He is a member of the New York Society of Security Analysts and CFA Institute.

Jonathan Shapiro


Start Date

Tenure

Tenure Rank

Jul 11, 2018

2.14

2.1%

Jonathan is a smid cap core and financial services equity portfolio manager and an equity research analyst. He joined Jennison in 2006. Previously, Jonathan worked at Goldman Sachs. In his final role at the firm, he led the small companies/special situations research group. Prior to Goldman Sachs, Jonathan worked at KPMG Consulting and Jones Lang Wootton Realty Advisors (now Clarion Partners). He received a BA, magna cum laude, with high honors in history from Dartmouth College and an MBA from the Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5