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Prudential Jennison Small Company Fund Class Z PSCZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$28.05+0.15 (0.54%)0.84%14.15%
Quote data as of close 10/20/2017As of 09/30/2017

Fund Performance

Growth of $10,000 Investment        
PSCZX
Fund
Index
Category
312324PSCZX
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions.
If the inception date of the Fund is less than the time period shown above, the Since Inception period is shown.

Fund Strategy

The investment seeks capital growth. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small- less well-known companies that the investment subadvisor believes are relatively undervalued. In deciding which stocks to buy- it uses a blend of both value and growth styles. The investment subadvisor currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.

Details
52 Week Range$22.63 - $28.05
YTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
15.10%
as of 10/20/2017
Gross Expense Ratio0.84%
Net Expense Ratio0.84%
Tax-Equivalent Yield--
30-Day SEC Yield--
Distribution Yield TTM
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

0.71%
Most Recent Distributiontrue
AvailabilityInstitutional Customers Only
Manager Tenure2000
A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.
Minimum Investment
 InitialSubsequent
Basic$100,000$500
IRA$100,000$500
Custodial$100,000$100
Qualified Retirement Plan Participants$0$0
Fund Profile
Inception Date03/01/1996Total Assets$3.8B
Total Holdings121Portfolio Turnover37%
Fund CompanyPrudential Funds (PGIM Investments)Index FundNo
Morningstar Category: Small Growth
Small-growth funds focus on faster-growing companies whose shares are at the lower end of the market-capitalization range. These funds tend to favor companies in up-and-coming industries or young firms in their early growth stages. As a result, the category tends to move in sync with the market for initial public offerings. Many of these funds invest in the technology, health-care, and services sectors. Because these businesses are fast-growing and often richly valued, their stocks tend to be volatile.
John Mullman
Since 05/05/2000
Jason Swiatek
Since 11/27/2013
Portfolio Weightings as of 09/30/2017
Stocks
Sector
% of Assets
Industrials
17.65%
 
Financials
17.48%
 
Information Technology
14.66%
 
Consumer Discretionary
11.03%
 
Health Care
10.37%
 
Materials
6.61%
 
Energy
5.48%
 
Consumer Staples
3.67%
 
Utilities
2.72%
 
Telecommunication Services
1.74%
 
Ratings Summary
Morningstar Style Box - Stocks
Large
MidMarket Cap
Small
ValueBlendGrowth
Investment Style
Style Box is calculated only using the long position holdings of the portfolio.
Morningstar Rating™ Rating as of 09/30/2017
Overall Rating
Out of 597 Funds
Rating: 3Star
3-Year Rating
Out of 597 Funds
Rating: 3Star
5-Year Rating
Out of 532 Funds
Rating: 4Star
10-Year Rating
Out of 399 Funds
Rating: 3Star
Historic Return
Average
Historic Risk
Below Average

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3-, 5- and 10-year (Morningstar Rating) metrics.

Information regarding "Fees & Expenses" and "Investment Minimums" generally applies to retail investment accounts as well as Personal Choice Retirement Accounts (PCRA). Some of the data may not be applicable to your plan's core retirement plan investments.

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Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 1-800-435-4000. Please read the prospectus carefully before investing.

Past performance does not guarantee future performance. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance.

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The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

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The Laudus Group® of Funds includes the Laudus Mondrian Funds and Laudus U.S. Large Cap Growth Fund, which are part of the Laudus Trust and distributed by ALPS Distributors, Inc., and the Laudus MarketMasters Funds®, which are part of the Schwab Capital Trust and distributed by Charles Schwab & Co., Inc. ALPS Distributors, Inc. and Charles Schwab & Co., Inc. are unaffiliated entities. Fund investment adviser: Charles Schwab Investment Management, Inc. (CSIM). Distributor: Charles Schwab & Co., Inc. (Schwab). CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds are greater than the remuneration Schwab receives from other fund companies participating in the Mutual Fund OneSource Service.

Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.

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