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PGIM Wadhwani Systematic Abs Rtn Z (PGAGX)

9.44 +0.02 (+0.21%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.42
  • YTD Return 1.60%
  • Expense Ratio 1.11%
  • Category Macro Trading
  • Last Cap Gain -9.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.4M
  • Beta (5Y Monthly) --
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.22
  • Inception Date Sep 28, 2021

The fund will seek to achieve its investment objective by investing globally in instruments that provide exposure to three broad asset classes: equities, fixed income and currencies. The adviser may gain exposure to equities through derivative instruments such as equity index futures and equity index swaps or by direct investment in equities. Under normal circumstances, the adviser intends to invest a majority of the fund's assets in securities of issuers located, or conducting a significant portion of their business, in developed market countries. The fund is non-diversified.

PGIM Investments

Fund Family

Macro Trading

Fund Category

39.4M

Net Assets

2021-09-28

Inception Date

Performance Overview: PGAGX

Trailing returns as of 5/10/2024. Category is Macro Trading.

YTD Return

PGAGX
1.60%
Category
4.43%
 

1-Year Return

PGAGX
0.20%
Category
11.96%
 

3-Year Return

PGAGX
0.00%
Category
4.46%
 

5-Year Return

PGAGX
0.00%
Category
3.69%
 

Holdings: PGAGX

Top 3 Holdings (0.07% of Total Assets)

SymbolCompany% Assets
FDAXH24
FDAXH24 0.03%
FESXH24
FESXH24 0.03%
FGBXH24
FGBXH24 0.02%

Sector Weightings

SectorPGAGX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PGAGX

Research Reports: PGAGX

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