C000012607 Performance — PGIM Jennison Small Company Fund, Class B
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $371.1M, and assets reached $3.48B.
C000012607 Growth of $100
What $100 invested in PGIM Jennison Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000012607 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $87 | $90 |
C000012607 Annual Returns
Calendar-year total returns of PGIM Jennison Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −17.42% |
| 2019 (Jul–Dec) | +5.73% |
C000012607 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −9.6% | −27.1% | +17.2% | +9.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −5.0% | +0.2% | +0.6% | +4.8% | +3.8% |
C000012607 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +17.20% (Apr 2020)
- Worst month: −27.11% (Mar 2020)
C000012607 Fund Flows
Monthly money in and out of PGIM Jennison Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$371.1M
- 12-month gross sales (incl. reinvestments): $665.7M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $44.3M | $333.0M | −$288.7M |
| May 2026 | $39.5M | $51.3M | −$11.8M |
| Apr 2026 | $77.3M | $58.2M | $19.1M |
| Mar 2026 | $34.9M | $75.5M | −$40.6M |
| Feb 2026 | $23.0M | $70.3M | −$47.4M |
| Jan 2026 | $28.5M | $81.6M | −$53.1M |
| Dec 2025 | $256.5M | $62.9M | $193.7M |
| Nov 2025 | $31.8M | $44.9M | −$13.0M |
| Oct 2025 | $29.3M | $69.2M | −$39.9M |
| Sep 2025 | $35.8M | $67.8M | −$32.0M |
| Aug 2025 | $28.8M | $62.3M | −$33.5M |
| Jul 2025 | $35.9M | $59.9M | −$24.0M |
C000012607 Assets Under Management
Net assets of PGIM Jennison Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.48B |
| 2026-03-31 | $3.19B |
| 2025-12-31 | $3.30B |
| 2025-09-30 | $3.21B |
| 2025-06-30 | $3.13B |
| 2025-03-31 | $2.90B |
| 2024-12-31 | $3.20B |
| 2024-09-30 | $3.30B |
| 2024-06-28 | $3.09B |
| 2024-03-28 | $3.22B |
| 2023-12-29 | $3.00B |
| 2023-09-29 | $2.73B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.