Morningstar

PGIM Jennison Small Company A PGOAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 20.88  /  −1.18 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.33%
  • Turnover 59%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:52 PM GMT+0

Morningstar’s Analysis PGOAX

Will PGOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Jennison Small Company A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGOAX

More PGOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

3.32 108.1 Mil
Cash and Equivalents

Gaming and Leisure Properties Inc

2.24 73.0 Mil
Real Estate

Shift4 Payments Inc Class A

2.18 70.8 Mil
Technology

Churchill Downs Inc

2.12 68.9 Mil
Consumer Cyclical

Markel Group Inc

1.88 61.0 Mil
Financial Services

NiSource Inc

1.87 60.9 Mil
Utilities

Targa Resources Corp

1.82 59.2 Mil
Energy

Independence Realty Trust Inc

1.80 58.6 Mil
Real Estate

Trinity Industries Inc

1.72 56.1 Mil
Industrials

Plymouth Industrial REIT Inc

1.70 55.3 Mil
Real Estate

Sponsor Center