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

Prudential Jennison Small Company Fund Inc

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PGOAX:US

26.86 USD 0.22 0.83%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Prudential Jennison Small Company Fund Inc (PGOAX)

Year To Date: +6.38% 3-Month: +9.32% 3-Year: +17.05% 52-Week Range: 22.50 - 27.03
1-Month: -0.41% 1-Year: +15.30% 5-Year: +13.70% Beta vs R2500: 1.00

Mutual Fund Chart for PGOAX

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  • PGOAX:US 26.86
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Fund Profile & Information for PGOAX

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: 01-22-1990 Telephone: 1-800-225-1852
Managers: JOHN P MULLMAN / JASON M SWIATEK
Web Site: www.prudentialfunds.com

Fundamentals for PGOAX

NAV (on 2015-04-20) 26.86
Assets (M) (on 2015-04-20) 3,552.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PGOAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 15.70

Fees & Expenses for PGOAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.14

Top Fund Holdings for PGOAX

Filing Date: 02/28/2015
Name Position Value % of Total
Spirit Airlines Inc 1,051,812 81,809,937 2.355%
East West Bancorp Inc 1,980,810 79,133,360 2.278%
SolarWinds Inc 1,368,996 69,449,167 1.999%
Mattress Firm Holding Corp 1,118,005 68,097,685 1.960%
Cavium Inc 988,688 67,715,241 1.949%
White Mountains Insurance Grou 96,835 64,603,470 1.860%
Global Payments Inc 669,855 61,532,880 1.771%
Mobile Mini Inc 1,460,092 60,579,217 1.744%
WR Berkley Corp 1,204,524 60,117,793 1.730%
Pacira Pharmaceuticals Inc/DE 517,071 59,344,239 1.708%

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

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