PSCZX Mutual Fund

PSCZX Mutual Fund

NAV$27.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$516M
Expense Ratio
0.82%
Dividend Yield (Current)
0.31%
Holdings
124
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.13%
1 Year+16.17%
3 Year+14.10%
5 Year+5.67%
10 Year+11.50%

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)
0.31%
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

PSCZX Mutual Fund Overview

PSCZX Mutual Fund (PGIM Jennison Small Company Fund Class Z) is managed by PGIM Investments with $516.2M in net assets. PSCZX expense ratio is 0.82%, holding 124 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-03-01.

PSCZX performance shows a YTD return of 9.13%. The 1-year return is 16.17% and the 5-year return is 5.67%. PSCZX dividend yield stands at 0.31%.

PSCZX 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 PSCZX holdings, PSCZX sectors, or PSCZX dividends.

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