JSCRX Mutual Fund

JSCRX Mutual Fund

NAV$21.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$108M
Expense Ratio
1.31%
Dividend Yield (Current)
0.10%
Holdings
124
Inception Date
May 10, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.74%
1 Year+15.59%
3 Year+13.56%
5 Year+11.46%
10 Year+17.68%

Asset Allocation

Stocks: 97.47%
Bonds: 2.41%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Mar 3.74% 12/01/20992.41%
WCCWesco International Inc2.17%
ONTOOnto Innovation Inc2.07%
MKLMarkel Group Inc1.87%
NINisource Inc.1.87%
Top 10 Concentration: 18.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Latest Distribution
$8.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSCRX Mutual Fund Overview

JSCRX Mutual Fund (PGIM Jennison Small Company Fund Class R) is managed by PGIM Investments with $107.6M in net assets. JSCRX expense ratio is 1.31%, holding 124 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-05-10.

JSCRX performance shows a YTD return of 8.74%. The 1-year return is 15.59% and the 5-year return is 11.46%. JSCRX dividend yield stands at 0.10%.

JSCRX top holdings include (Pipa070) Pgim Core Government Money Mar 3.74% 12/01/2099 (2.4%), Wesco International Inc (2.2%), Onto Innovation Inc (2.1%), Markel Group Inc (1.9%), Nisource Inc. (1.9%). Go to all JSCRX holdings, JSCRX sectors, or JSCRX dividends.

JSCRX can be compared against other funds. Use JSCRX overlap to find shared positions, or JSCRX vs another fund for a side-by-side view. JSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.