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PGIM Jennison International Opps A (PWJAX)

30.80 +0.01 (+0.03%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 30.79
  • YTD Return 4.35%
  • Expense Ratio 1.90%
  • Category Foreign Large Growth
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.89B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.05
  • Inception Date Dec 27, 2018

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

4.89B

Net Assets

2018-12-27

Inception Date

Performance Overview: PWJAX

Trailing returns as of 5/16/2024. Category is Foreign Large Growth.

YTD Return

PWJAX
4.35%
Category
7.01%
 

1-Year Return

PWJAX
8.93%
Category
34.50%
 

3-Year Return

PWJAX
5.30%
Category
13.81%
 

5-Year Return

PWJAX
9.15%
Category
13.83%
 

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Holdings: PWJAX

Top 10 Holdings (51.33% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.35%
RACE.MI
Ferrari N.V. 6.98%
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.56%
RMS.PA
Hermès International Société en commandite par actions 5.26%
OR.PA
L'Oréal S.A. 4.69%
ASM.AS
ASM International NV 4.57%
ASML.AS
ASML Holding N.V. 4.49%
MELI
MercadoLibre, Inc. 4.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.74%
SU.PA
Schneider Electric S.E. 3.53%

Sector Weightings

SectorPWJAX
Technology   31.77%
Industrials   14.03%
Healthcare   9.76%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: PWJAX

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