• 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

PGOAX:US

28.89 USD 0.02 0.07%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Prudential Jennison Small Company Fund Inc (PGOAX)

Year To Date: +5.59% 3-Month: +8.49% 3-Year: +22.36% 52-Week Range: 24.21 - 29.42
1-Month: +1.73% 1-Year: +18.80% 5-Year: +17.36% Beta vs R2500: 0.97

Mutual Fund Chart for PGOAX

No chart data available.
  • PGOAX:US 28.89
  • 1M
  • 1Y
Interactive PGOAX 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 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 2014-08-20) 28.89
Assets (M) (on 2014-07-31) 3,110.77
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) 9.18

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: 06/30/2014
Name Position Value % of Total
First Republic Bank/CA 1,285,697 70,700,478 2.146%
East West Bancorp Inc 1,774,532 62,090,875 1.885%
Vantiv Inc 1,826,429 61,404,543 1.864%
Centene Corp 792,722 59,937,710 1.819%
Pacira Pharmaceuticals Inc/DE 647,521 59,481,279 1.805%
White Mountains Insurance Grou 96,465 58,693,165 1.781%
Cavium Inc 1,172,895 58,245,966 1.768%
Protective Life Corp 822,806 57,045,140 1.731%
Global Payments Inc 779,980 56,821,543 1.725%
MFA Financial Inc 6,887,655 56,547,648 1.716%

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