NasdaqGM - Delayed Quote USD

PGIM Jennison International Opp (0P0001BNTL)

29.87 +0.22 (+0.74%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 29.65
  • YTD Return 10.90%
  • Expense Ratio 1.46%
  • Category Foreign Large Growth
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.17B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend --
  • Inception Date Nov 20, 2017

The fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and similar securities.

PGIM Investments

Fund Family

Foreign Large Growth

Fund Category

5.17B

Net Assets

2017-11-20

Inception Date

More about PGIM Jennison International Opp

Performance Overview: 0P0001BNTL

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Trailing returns as of 4/4/2024. Category is Foreign Large Growth.

YTD Return

0P0001BNTL
10.90%
Category
7.01%
 

1-Year Return

0P0001BNTL
15.37%
Category
34.50%
 

3-Year Return

0P0001BNTL
1.38%
Category
13.81%
 

5-Year Return

0P0001BNTL
10.97%
Category
13.83%
 

Holdings: 0P0001BNTL

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Top 10 Holdings (50.40% of Total Assets)

SymbolCompany% Assets
RACE.MI
Ferrari N.V. 6.87%
NOVO-B.CO
Novo Nordisk A/S 6.55%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.88%
RMS.PA
Hermès International Société en commandite par actions 5.26%
MELI
MercadoLibre, Inc. 5.25%
ASML.AS
ASML Holding N.V. 4.68%
OR.PA
L'Oréal S.A. 4.58%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.98%
ASM.AS
ASM International NV 3.97%
SU.PA
Schneider Electric S.E. 3.37%

Sector Weightings

Sector0P0001BNTL
Consumer Cyclical   34.02%
Technology   32.41%
Industrials   12.47%
Healthcare   8.57%
Financial Services   5.56%
Consumer Defensive   5.54%
Basic Materials   1.43%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001BNTL

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Research Reports: 0P0001BNTL

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