• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Small Company Fund Inc

+ Add to Watchlist

CHNDX:US

20.34 USD 0.03 0.15%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Prudential Jennison Small Company Fund Inc (CHNDX)

Year To Date: +4.25% 3-Month: +7.51% 3-Year: +11.76% 52-Week Range: 17.17 - 20.93
1-Month: +0.54% 1-Year: +16.71% 5-Year: +19.73% Beta vs R2500: 0.97

Mutual Fund Chart for CHNDX

No chart data available.
  • CHNDX:US 20.34
  • 1M
  • 1Y
Interactive CHNDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHNDX

Prudential Jennison Small Company Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its investable assets in common stocks of small, less well-known U.S. companies that the investment adviser believes are relatively undervalued.

Inception Date: 11-13-1980 Telephone: 1-800-225-1852
Managers: JOHN P MULLMAN
Web Site: www.prudentialfunds.com

Fundamentals for CHNDX

NAV (on 2014-07-11) 20.34
Assets (M) (on 2014-05-30) 3,140.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CHNDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.17
Dividend Yield (ttm) 12.61

Fees & Expenses for CHNDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for CHNDX

Filing Date: 05/31/2014
Name Position Value % of Total
First Republic Bank/CA 1,285,697 65,390,549 2.075%
Cavium Inc 1,273,281 62,365,303 1.979%
Protective Life Corp 1,144,060 59,834,338 1.899%
Centene Corp 792,722 59,073,643 1.875%
Pacira Pharmaceuticals Inc/DE 756,939 58,746,036 1.865%
White Mountains Insurance Grou 96,465 56,964,512 1.808%
East West Bancorp Inc 1,696,351 56,793,831 1.803%
Vantiv Inc 1,826,429 56,601,035 1.796%
MFA Financial Inc 6,529,675 53,739,225 1.706%
Global Payments Inc 779,980 53,475,429 1.697%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil