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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

-

$375 M

-

1.70%

Vitals

YTD Return

N/A

1 yr return

24.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

7.1%

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 1.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$375 M

-

1.70%

TEQRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
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
    Aug 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael G. Fry

Fund Description


TEQRX - Performance

Return Ranking - Trailing

Period TEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 24.8% -43.1% 4.8% N/A
3 Yr 5.7%* -14.0% 34.6% N/A
5 Yr 7.1%* -12.1% 18.3% N/A
10 Yr 0.8%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period TEQRX 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 TEQRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 24.8% -43.0% 6.0% N/A
3 Yr 5.7%* -11.4% 34.6% N/A
5 Yr 7.1%* -10.9% 18.3% N/A
10 Yr 0.8%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TEQRX 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

TEQRX - Holdings

Concentration Analysis

TEQRX Category Low Category High TEQRX % 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 TEQRX % 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 TEQRX % 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 TEQRX % Rank
Non US
94.23% -1.23% 134.10% N/A
US
4.16% -12.23% 100.94% N/A

TEQRX - Expenses

Operational Fees

TEQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 4.65% N/A
Management Fee 0.70% 0.00% 1.36% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TEQRX 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

TEQRX 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.

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

TEQRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TEQRX Category Low Category High TEQRX % Rank
Net Income Ratio 1.86% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TEQRX - Fund Manager Analysis

Managers

Michael G. Fry


Start Date

Tenure

Tenure Rank

Oct 28, 2014

3.09

3.1%

Michael G. Fry is a Managing Director and Portfolio Manager/Analyst on various international equity teams. From 1995 to 2005, Mr. Fry held several positions at UBS Global Asset Management, including Lead Portfolio Manager and Head of Global Equity Portfolio Management, Global Head of Equity Research and Head of Australian Equities. He joined Lazard in 2005 and has worked in the investment field since 1981. He has co-managed Lazard's portion of the Fund since November 2005.

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Jan 01, 2006

11.92

11.9%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications for the Worldwide Web. Prior to this experience, Mr. Mansharamani was a Systems Consultant for Maximations, Inc. where he was responsible for systems development and programming Mainframe and databases used to calculate revenue streams as well as executive reporting. Mr. Mansharamani was also a Systems Analyst for Case Western Reserve University. Mr. Mansharamani earned a B.S. in Engineering from Delhi University, Delhi College of Engineering in 1995 and an M.S. in Engineering at Case Western Reserve University, Case School of Engineering (2001).

Kevin J. Matthews


Start Date

Tenure

Tenure Rank

Oct 28, 2014

3.09

3.1%

Kevin Matthews, CFA is a Portfolio Manager/Analyst on the International Equity and International Equity Select teams. Prior to joining the investment teams, he was a Research Analyst with a background in financials, automotive, aerospace, and capital goods sectors. He began working in the investment field in 2001 when he joined Lazard. Kevin has a BA in Politics and Philosophy from St. Chad's College, Durham University.

Greg Sleight


Start Date

Tenure

Tenure Rank

Jul 22, 2014

3.36

3.4%

Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.

Guy Lakonishok


Start Date

Tenure

Tenure Rank

Jul 22, 2014

3.36

3.4%

Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with a Major in Electrical Engineering from Washington University in St. Louis in 2000. Mr. Lakonishok also received an M.B.A from the University of Chicago - Booth School of Business in 2009, graduating with honors with a dual- concentration in Analytical Finance and Accounting.

John R. Reinsberg


Start Date

Tenure

Tenure Rank

Oct 28, 2014

3.09

3.1%

John Reinsberg is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's international and global strategies. He is also a Portfolio Manager/Analyst on the Global Equity and International Equity portfolio teams. He began working in the investment field in 1981. Prior to joining Lazard in 1992, John was Executive Vice President with General Electric Investment Corporation and Trustee of the General Electric Pension Trust.

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Apr 30, 2005

12.59

12.6%

Josef Lakonishok is a Founding Partner, CEO and CIO of LSV Asset Management. Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia. Dr. Lakonishok is one of the top contributors to major financial journals and has published more than 80 articles. His research covers such diverse areas as analyst forecasts, execution cost measurement, performance evaluation, momentum strategies, fundamental valuation, seasonalities in stock returns, and share repurchases. Dr. Lakonishok’s work has received many awards, including the Roger F. Murray Award for the paper “Contrarian Investment, Extrapolation, and Risk,” written with Drs. Shleifer and Vishny, and the American Association of Individual Investors Award for the article “Fundamentals and Stock Returns in Japan,” written with Drs. Louis K. C. Chan and Yasushi Hamao. Dr. Lakonishok received a B.A. in Economics and Statistics from Tel Aviv University in 1970 and an M.B.A. from that university in 1972. He earned an M.S. in Business Administration in 1974 and a Ph.D. in Business Administration in 1976 from Cornell University.

Michael A. Bennett


Start Date

Tenure

Tenure Rank

Oct 28, 2014

3.09

3.1%

Michael Bennett is a Managing Director of Lazard Asset Management and a Portfolio Manager/Analyst on various international equity teams. He also coordinates the activities of Lazard Asset Management's Investment Council. Michael began working in the investment field in 1986. Prior to joining Lazard in 1992, Michael was with G.E. Investment Corporation, Keith Lippert Associates and became a CPA while at Arthur Andersen. He has an MBA from University of Chicago and a BS in Accounting from New York University.

Michael Powers


Start Date

Tenure

Tenure Rank

Oct 28, 2014

3.09

3.1%

Michael S. Powers is a Managing Director of Lazard and a Portfolio Manager/Analyst on various international equity teams. He began working in the investment field in 1990 when he joined Lazard and has co-managed Lazard's portion of the Fund since May 2003.

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Apr 30, 2005

12.59

12.6%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Mr. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP, the largest pension plan in Europe and one of the largest in the world. At ABP, Mr. Vermeulen was responsible for the development and implementation of quantitative active investment strategies. In this capacity, he built the database and conducted research that led to a quantitative tactical country allocation model. Mr. Vermeulen developed and wrote the PC-based software to implement, update and maintain this model. He was also the Portfolio Manager and responsible for implementing this strategy with futures. Mr. Vermeulen holds a masters degree in Econometrics from Erasmus University at Rotterdam.

Tenure Analysis

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