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Prudential Jennison Small Company Fund Inc

PGOAX:US
NASDAQ GM
22.69
USD
0.08
0.35%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
17.78 - 22.93
1 Yr Return
6.78%
YTD Return
7.64%
Previous Close
22.77
52Wk Range
17.78 - 22.93
1 Yr Return
4.68%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
22.69
Total Assets (b USD) (on 09/23/2016)
3.336
Inception Date
01/22/1990
Last Dividend (on 12/21/2015)
0.0341
Dividend Indicated Gross Yield
0.15%
Fund Managers
JOHN P MULLMAN / JASON M SWIATEK
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.66%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
580.53 k 91.97 m 2.75
1.49 m 80.22 m 2.40
254.59 k 62.94 m 1.88
755.54 k 61.36 m 1.84
2.59 m 58.38 m 1.75
65.35 k 53.85 m 1.61
970.91 k 53.32 m 1.60
418.93 k 51.11 m 1.53
2.13 m 50.51 m 1.51
1.33 m 49.54 m 1.48
Profile
Prudential Jennison Small Company Fund Inc is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests in common stocks of small, less well-known U.S. companies that the investment adviser believes are relatively undervalued.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852