PGOAX Performance — PGIM Jennison Small Company Fund, Class A
Data updated: 2026-08-26
PGOAX returned +19.17% year to date and +31.97% over one year to Jun 2026. Annualised returns are +14.85% over 3 years and +7.15% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $152, against $156 for the category, and to $132 over one year, against $133. Volatility over the past three years was 17.24% a year. In the 12 months to Jun 2026 the fund lost a net $371.1M, and assets reached $3.48B.
PGOAX 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 | PGOAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $209 |
PGOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.17% |
| 1 year | +31.97% |
| 3 years (annualised) | +14.85% |
| 5 years (annualised) | +7.15% |
PGOAX 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 |
|---|---|
| 2026 (Jan–Jun) | +19.17% |
| 2025 | +6.88% |
| 2024 | +13.66% |
| 2023 | +11.47% |
| 2022 | −18.92% |
| 2021 | +29.00% |
| 2020 | +27.11% |
| 2019 (Jul–Dec) | +6.29% |
PGOAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.8% | −6.1% | +8.9% | +0.9% | +7.5% | — | — | — | — | — | — |
| 2025 | +2.8% | −5.6% | −5.5% | −3.7% | +6.3% | +2.8% | −0.4% | +6.0% | −0.3% | +1.3% | +3.9% | 0.0% |
| 2024 | −2.1% | +5.6% | +3.8% | −7.4% | +3.9% | −0.2% | +5.0% | +2.4% | +0.8% | −0.6% | +9.4% | −6.3% |
| 2023 | +8.8% | −1.9% | −3.0% | −0.2% | −4.6% | +8.2% | +2.6% | −3.5% | −6.1% | −5.6% | +8.6% | +9.9% |
| 2022 | −9.2% | +1.4% | +1.6% | −7.8% | −2.3% | −8.6% | +8.5% | −1.9% | −8.4% | +8.7% | +4.4% | −4.8% |
| 2021 | +1.5% | +7.8% | +2.3% | +5.7% | 0.0% | +1.1% | +1.3% | +3.4% | −2.7% | +5.8% | −4.4% | +4.7% |
| 2020 | −2.3% | −9.6% | −27.0% | +17.2% | +9.5% | +4.2% | +6.2% | +6.8% | 0.0% | +4.3% | +14.8% | +8.6% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.9% | +0.3% | +0.7% | +4.8% | +3.9% |
PGOAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.24%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +9.87% (Dec 2023)
- Worst month: −7.45% (Apr 2024)
PGOAX 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 |
PGOAX 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.