OTC Markets OTCPK - Delayed Quote USD

PGIM Jennison Global Eq Opps USD T Acc (0P0001HOPD)

208.26 +1.50 (+0.73%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 206.76
  • YTD Return 20.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 24, 2022

PGIM, Inc

Fund Family

--

Fund Category

--

Net Assets

2022-06-24

Inception Date

Performance Overview: 0P0001HOPD

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Trailing returns as of 11/21/2024.

YTD Return

0P0001HOPD
20.49%
Category
0.00%
 

1-Year Return

0P0001HOPD
38.68%
Category
0.00%
 

3-Year Return

0P0001HOPD
1.61%
Category
0.00%
 

5-Year Return

0P0001HOPD
14.99%
Category
0.00%
 

Holdings: 0P0001HOPD

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Top 10 Holdings (48.60% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.91%
AAPL
Apple Inc. 5.82%
MSFT
Microsoft Corporation 5.69%
META
Meta Platforms, Inc. 5.63%
MELI
MercadoLibre, Inc. 4.76%
NFLX
Netflix, Inc. 4.72%
RACE.MI
Ferrari N.V. 4.71%
AMZN
Amazon.com, Inc. 4.02%
LLY
Eli Lilly and Company 3.92%
RMS.PA
Hermès International Société en commandite par actions 3.41%

Sector Weightings

Sector0P0001HOPD
Technology   40.84%
Healthcare   9.61%
Industrials   3.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HOPD

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Research Reports: 0P0001HOPD

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