• 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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PJSQX:US

30.19 USD 0.05 0.17%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Prudential Jennison Small Company Fund Inc (PJSQX)

Year To Date: +6.49% 3-Month: +1.31% 3-Year: +19.35% 52-Week Range: 25.95 - 30.60
1-Month: +1.99% 1-Year: +15.11% 5-Year: - Beta vs R2500: 0.96

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  • PJSQX:US 30.19
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Fund Profile & Information for PJSQX

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: 11-29-2010 Telephone: 1-800-225-1852
Managers: JOHN P MULLMAN
Web Site: www.prudentialfunds.com

Fundamentals for PJSQX

NAV (on 2014-09-17) 30.19
Assets (M) (on 2014-08-29) 3,260.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJSQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.20
Dividend Yield (ttm) 9.17

Fees & Expenses for PJSQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for PJSQX

Filing Date: 07/31/2014
Name Position Value % of Total
East West Bancorp Inc 1,825,194 62,166,108 1.994%
First Republic Bank/CA 1,285,697 60,067,764 1.926%
White Mountains Insurance Grou 96,465 58,352,643 1.871%
Spirit Airlines Inc 891,782 58,340,378 1.871%
Centene Corp 792,722 57,147,329 1.833%
MFA Financial Inc 6,887,655 56,065,512 1.798%
Cavium Inc 1,172,895 54,715,552 1.755%
Global Payments Inc 779,980 54,029,215 1.733%
Pacira Pharmaceuticals Inc/DE 569,020 52,349,840 1.679%
Symetra Financial Corp 2,292,411 52,266,971 1.676%

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

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