PGOAX — PGIM Jennison Small Company Fund
Data updated: 2026-08-26
PGOAX — PGIM Jennison Small Company Fund. United States Small Cap Blend / Core Equity · $3.48B AUM. Holdings, fees, performance and SEC filings.
PGOAX Fund Overview
PGOAX — PGIM Jennison Small Company Fund is a US mutual fund managed by Prudential Jennison Small CO Fund, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Jennison Small CO Fund, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $3.48B
- 1-year return: 32.0%
- Ticker: PGOAX
- SEC CIK: 0000318531
- SEC series ID: S000004629
- Share class ID: C000012606
PGOAX Holdings
Top 10 holdings of PGIM Jennison Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Onto Innovation, Inc. | 2.85% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.67% |
| Prudential Investment Portfolios 9 | 2.28% |
| Wesco International, Inc. | 2.06% |
| Macom Technology Solutions Holdings, Inc. | 1.90% |
| Nisource, Inc. | 1.88% |
| Regal Rexnord Corp. | 1.84% |
| Markel Group, Inc. | 1.82% |
| Element Solutions, Inc. | 1.78% |
| Eastern Bankshares, Inc. | 1.70% |
PGOAX Portfolio Allocation
Asset-class allocation of PGIM Jennison Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 5.0% |
PGOAX Performance
Total returns for PGOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 32.0% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.1% |
PGOAX Risk Information
Risk metrics for PGOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
PGOAX Costs and Fees
PGOAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 62%
- Brokerage commissions: 8.30 bps of average net assets (SEC N-CEN)
PGOAX Cashflows
Over the 12 months to 2026-06, PGIM Jennison Small Company Fund had net outflows of $371.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$288.67M |
| 2026-05 | −$11.78M |
| 2026-04 | $19.13M |
| 2026-03 | −$40.61M |
| 2026-02 | −$47.37M |
| 2026-01 | −$53.13M |
PGOAX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Small Company Fund's latest SEC N-PORT filing.
PGOAX Prospectus and SEC Filings
Official PGIM Jennison Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.