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PGIM India Emerging Mrkts Eq Dir IDCW-P (0P00011MOO.BO)

9.15
+0.11
+(1.22%)
At close: January 21 at 1:30:00 AM GMT+5:30
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  • Previous Close 9.04
  • YTD Return 6.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 351.48M
  • Beta (5Y Monthly) --
  • Yield 9.00%
  • 5y Average Return --
  • Holdings Turnover 4.93%
  • Last Dividend 0.77
  • Inception Date Jan 1, 2013

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

351.48M

Net Assets

2013-01-01

Inception Date

More about PGIM India Emerging Mrkts Eq Dir IDCW-P

Performance Overview: 0P00011MOO.BO

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Trailing returns as of 1/20/2023.

YTD Return

0P00011MOO.BO
6.89%
Category
0.00%
 

1-Year Return

0P00011MOO.BO
25.47%
Category
0.00%
 

3-Year Return

0P00011MOO.BO
6.08%
Category
0.00%
 

5-Year Return

0P00011MOO.BO
2.72%
Category
0.00%
 

Holdings: 0P00011MOO.BO

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Sector Weightings

Sector0P00011MOO.BO
Technology   27.81%
Consumer Cyclical   25.33%
Financial Services   19.88%
Industrials   8.21%
Consumer Defensive   7.57%
Real Estate   4.26%
Healthcare   3.98%
Basic Materials   1.83%
Communication Services   1.13%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00011MOO.BO

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Research Reports: 0P00011MOO.BO

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BIPSX ProFunds Biotechnology UltraSector Fund
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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FMIYX FMI International Institutional
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FMIJX FMI International Investor
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FNORX Fidelity Nordic
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FPHAX Fidelity Select Pharmaceuticals Port
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FSHCX Fidelity Select Health Care Svcs Port
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FDCPX Fidelity Select Tech Hardware
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FSHOX Fidelity Select Construction & Housing
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CNPSX Consumer Staples UltraSector ProFund Svc
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FIIIX Fidelity Advisor International Growth I
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FZAJX Fidelity Advisor International Growth Z
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FITGX Fidelity Advisor International Growth M
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MGQSX Morgan Stanley Inst Global Stars R6
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FIAGX Fidelity Advisor International Growth A
20.73
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PRHSX T. Rowe Price Health Sciences
79.43
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FIGFX Fidelity International Growth
20.94
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MGQAX Morgan Stanley Inst Global Stars A
16.81
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MGQIX Morgan Stanley Inst Global Stars I
16.93
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PHSZX PGIM Jennison Health Sciences Z
42.05
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QRVLX FPA Queens Road Value
30.06
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PJHRX PGIM Jennison Health Sciences R
30.20
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PHLQX PGIM Jennison Health Sciences R6
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PHLAX PGIM Jennison Health Sciences A
32.78
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GURIX NAA Risk Managed Rl Estt Inst
31.88
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GURAX NAA Risk Managed Real Estate A
31.39
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FCIWX NYLI PineStone International Eq Cl R6
16.92
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PRMTX T. Rowe Price Comm & Tech Investor
154.34
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FIKEX Fidelity Advisor Industrials Z
49.72
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FCLIX Fidelity Advisor Industrials I
49.74
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FCICX NYLI PineStone International Equity Cl C
16.60
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FCLAX Fidelity Advisor Industrials A
45.40
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FCIKX NYLI PineStone International Eq Inv Cl
16.77
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FCYIX Fidelity Select Industrials Portfolio
40.27
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FCIRX NYLI PineStone International Equity Cl A
16.79
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FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
 
SHSKX BlackRock Health Sciences Opps K
68.33
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SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
 
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
 
SREYX SEI Real Estate Y (SIMT)
15.95
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SHSCX BlackRock Health Sciences Opps Inv C
50.51
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BRIFX Baron Real Estate Income Retail
16.02
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BRIUX Baron Real Estate Income R6
16.21
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
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AASCX Thrivent Mid Cap Stock A
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EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
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ICMPX Lazard International Quality Gr Instl
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RCMPX Lazard International Quality Gr R6
16.91
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TIQIX Touchstone Non-US Equity Y
28.72
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PGRQX PGIM Global Real Estate R6
19.60
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GDLFX Gotham Defensive Long 500 Institutional
18.32
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TMPRX Touchstone Mid Cap R6
52.37
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
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FIKGX Fidelity Advisor Semiconductors Z
73.56
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
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FELAX Fidelity Advisor Semiconductors A
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FIDZX Fidelity Advisor Intl Cap App Z
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TEQCX Touchstone Non-US Equity C
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SEIRX SEI Real Estate I (SIMT)
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FELTX Fidelity Advisor Semiconductors M
62.31
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SETAX SEI Institutional Managed Trust Real Estate Fund
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FELIX Fidelity Advisor Semiconductors I
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GLFOX Lazard Global Listed Infrastructure Portfolio
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FIATX Fidelity Advisor Intl Cap App M
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FIVFX Fidelity International Capital Apprec
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FCPCX Fidelity Advisor Intl Cap App C
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FCPIX Fidelity Advisor Intl Cap App I
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