• 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

28.47 USD 0.04 0.14%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Prudential Jennison Small Company Fund Inc (PGOAX)

Year To Date: +4.06% 3-Month: +3.56% 3-Year: +12.03% 52-Week Range: 24.09 - 29.42
1-Month: -0.66% 1-Year: +15.65% 5-Year: +17.59% Beta vs R2500: 0.97

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  • PGOAX:US 28.47
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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
Web Site: www.prudentialfunds.com

Fundamentals for PGOAX

NAV (on 2014-07-24) 28.47
Assets (M) (on 2014-05-30) 3,140.47
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 2013-12-19) 0.09
Dividend Yield (ttm) 9.32

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 1.15

Top Fund Holdings for PGOAX

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.

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