PQJCX Mutual Fund

PQJCX Mutual Fund

NAV$16.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.63%
Holdings
137
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.62%
1 Year+18.37%
3 Year+15.00%
5 Year+4.66%

Asset Allocation

Stocks: 97.38%
Cash: 1.06%
Other: 1.56%
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Top Holdings

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TickerNameWeight
SMTCSemtech Corp1.93%
CHEFChefs' Warehouse, Inc.1.79%
CRGYCrescent Energ-A1.75%
ERO:CAEro Copper Corp1.71%
ABCBAmeris Bancorp Common Stock Usd1.01.67%
Top 10 Concentration: 16.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$4.19
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Peer Comparison

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

PQJCX Mutual Fund Overview

PQJCX Mutual Fund (PGIM Jennison Small-Cap Core Equity Fund Class R6) is managed by PGIM Investments with $11.6M in net assets. PQJCX expense ratio is 0.95%, holding 137 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-11-15.

PQJCX performance shows a YTD return of 13.62%. The 1-year return is 18.37% and the 5-year return is 4.66%. PQJCX dividend yield stands at 2.63%, paid annually.

PQJCX top holdings include Semtech Corp (1.9%), Chefs' Warehouse, Inc. (1.8%), Crescent Energ-A (1.8%), Ero Copper Corp (1.7%), Ameris Bancorp Common Stock Usd1.0 (1.7%). Go to all PQJCX holdings, PQJCX sectors, or PQJCX dividends.

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