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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

Target International Equity Fund

TAIEX |

-

$375 M

-

0.95%

Vitals

YTD Return

N/A

1 yr return

25.3%

3 Yr Avg Return

6.2%

5 Yr Avg Return

7.6%

Net Assets

$375 M

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

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

Target International Equity Fund

TAIEX |

-

$375 M

-

0.95%

TAIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Target International Equity Fund
  • Fund Family Name
    Prudential Funds (PGIM Investments)
  • Inception Date
    Jan 05, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TAIEX - Performance

Return Ranking - Trailing

Period TAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 25.3% -43.1% 4.8% N/A
3 Yr 6.2%* -14.0% 34.6% N/A
5 Yr 7.6%* -12.1% 18.3% N/A
10 Yr 1.3%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period TAIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period TAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 25.3% -43.0% 6.0% N/A
3 Yr 6.2%* -11.4% 34.6% N/A
5 Yr 7.6%* -10.9% 18.3% N/A
10 Yr 1.3%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TAIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

TAIEX - Holdings

Concentration Analysis

TAIEX Category Low Category High TAIEX % Rank
Net Assets 375 M 1.55 M 382 B N/A
Number of Holdings 283 5 9089 N/A
Net Assets in Top 10 46.4 M -2.08 B 32.8 B N/A
Weighting of Top 10 12.48% 4.2% 391.9% N/A

Top 10 Holdings

  1. Novartis AG 1.85%
  2. KDDI Corp 1.36%
  3. Prudential PLC 1.35%
  4. Royal Dutch Shell PLC Class A 1.17%
  5. Cie Generale des Etablissements Michelin SA 1.17%
  6. DBS Group Holdings Ltd 1.15%
  7. Sumitomo Mitsui Financial Group Inc 1.13%
  8. Nippon Telegraph & Telephone Corp 1.13%
  9. Sanofi SA 1.10%
  10. Isuzu Motors Ltd 1.06%

Asset Allocation

Weighting Return Low Return High TAIEX % Rank
Stocks 		98.39% 31.22% 121.87% N/A
Cash 		1.10% -24.02% 33.18% N/A
Other 		0.51% -3.14% 16.29% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High TAIEX % Rank
Financial Services 		22.19% 0.00% 28.68% N/A
Consumer Cyclical 		14.86% 0.02% 26.61% N/A
Industrials 		13.11% 0.00% 23.25% N/A
Basic Materials 		9.38% 0.00% 24.56% N/A
Consumer Defense 		9.21% 0.02% 32.90% N/A
Healthcare 		7.55% 0.00% 26.68% N/A
Energy 		5.83% 0.00% 22.43% N/A
Technology 		5.51% 0.01% 26.73% N/A
Communication Services 		4.95% 0.00% 14.60% N/A
Utilities 		4.14% 0.00% 15.14% N/A
Real Estate 		1.66% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TAIEX % Rank
Non US 		94.23% -1.23% 134.10% N/A
US 		4.16% -12.23% 100.94% N/A

TAIEX - Expenses

Operational Fees

TAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 4.65% N/A
Management Fee 0.70% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

TAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 366.00% N/A

TAIEX - Distributions

Dividend Yield Analysis

TAIEX Category Low Category High TAIEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

TAIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TAIEX Category Low Category High TAIEX % Rank
Net Income Ratio 2.34% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

TAIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TAIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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