Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$52 M

-

2.54%

Vitals

YTD Return

N/A

1 yr return

-2.9%

3 Yr Avg Return

8.3%

5 Yr Avg Return

4.1%

Net Assets

$52 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.54%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$52 M

-

2.54%

PCISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Prudential International Value
  • Fund Family Name
    Prudential Investments
  • Inception Date
    Sep 23, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCISX - Performance

Return Ranking - Trailing

Period PCISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -2.9% -95.7% 2.0% N/A
3 Yr 8.3%* -63.0% 8.8% N/A
5 Yr 4.1%* -46.7% 19.8% N/A
10 Yr 4.2%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period PCISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period PCISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -3.9% -26.6% 5.3% N/A
3 Yr 8.3%* -5.3% 10.0% N/A
5 Yr 4.1%* -7.6% 25.2% N/A
10 Yr 4.2%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PCISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

PCISX - Holdings

Concentration Analysis

PCISX Category Low Category High PCISX % Rank
Net Assets 52 M 1.21 M 29.7 B N/A
Number of Holdings 225 2 5336 N/A
Net Assets in Top 10 7.54 M 728 K 7.88 B N/A
Weighting of Top 10 14.50% 5.7% 100.0% N/A

Top 10 Holdings

  1. Novartis AG 1.91%
  2. Total SA 1.70%
  3. ING Groep N.V. 1.65%
  4. Nippon Telegraph & Telephone Corp 1.53%
  5. Royal Dutch Shell PLC Class B 1.44%
  6. Toyota Motor Corp 1.39%
  7. AIA Group Ltd 1.30%
  8. MasterCard Inc Class A 1.24%
  9. BT Group PLC 1.22%
  10. Actavis PLC 1.13%

Asset Allocation

Weighting Return Low Return High PCISX % Rank
Stocks
97.26% 2.88% 100.97% N/A
Cash
1.72% -1.27% 33.82% N/A
Other
1.02% 0.00% 5.76% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High PCISX % Rank
Financial Services
26.04% 0.11% 37.58% N/A
Consumer Cyclical
14.03% 0.54% 23.94% N/A
Industrials
11.59% 0.62% 30.11% N/A
Healthcare
10.57% 0.53% 18.92% N/A
Energy
8.01% 0.00% 13.67% N/A
Consumer Defense
7.13% 0.55% 30.81% N/A
Communication Services
6.64% 0.00% 17.38% N/A
Basic Materials
6.31% 0.02% 17.40% N/A
Technology
5.09% 0.05% 25.89% N/A
Utilities
1.54% 0.00% 8.68% N/A
Real Estate
0.31% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCISX % Rank
Non US
92.70% 4.61% 100.19% N/A
US
4.56% -1.73% 60.94% N/A

PCISX - Expenses

Operational Fees

PCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.01% 3.21% N/A
Management Fee 1.00% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

PCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 2.00% 224.00% N/A

PCISX - Distributions

Dividend Yield Analysis

PCISX Category Low Category High PCISX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

PCISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PCISX Category Low Category High PCISX % Rank
Net Income Ratio 0.38% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

PCISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33