PSCZX — PGIM Jennison Small Company Fund
Data updated: 2026-05-27
PSCZX — PGIM Jennison Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $3.19B AUM · 0.82% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
PSCZX Fund Overview
PSCZX — 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: $3.19B
- 1-year return: 17.9%
- Ticker: PSCZX
- SEC CIK: 0000318531
- SEC series ID: S000004629
- Share class ID: C000012609
PSCZX 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 |
|---|---|
| Eldorado Gold Corp | 3.01% |
| (PIPA070) PGIM Core Government Money Market Fund | 3.01% |
| Ralph Lauren Corp. | 2.53% |
| Idacorp Inc | 2.24% |
| NiSource Inc. | 2.15% |
| Wesco International, Inc. | 1.90% |
| Markel Group Inc | 1.86% |
| Gaming and Leisure Properties Inc | 1.78% |
| Eastern Bankshares Inc | 1.74% |
| Gulfport Energy Corp. | 1.59% |
PSCZX 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 | 3.0% |
PSCZX Performance
Total returns for PSCZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 17.9% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.4% |
PSCZX Risk Information
Risk metrics for PSCZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
PSCZX Costs and Fees
PSCZX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 62%
- Brokerage commissions: 8.30 bps of average net assets (SEC N-CEN)
PSCZX Cashflows
Over the 12 months to 2026-03, PGIM Jennison Small Company Fund had net outflows of $15.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.61M |
| 2026-02 | −$47.37M |
| 2026-01 | −$53.13M |
| 2025-12 | $193.67M |
| 2025-11 | −$13.01M |
| 2025-10 | −$39.88M |
PSCZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Small Company Fund's latest SEC N-PORT filing.
PSCZX Prospectus and SEC Filings
Official PGIM Jennison Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.