PGIM Jennison International Opportunities Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
21.3%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
11.9%
Net Assets
$4.21 B
Holdings in Top 10
48.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PWJAX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePGIM Jennison International Opportunities Fund
-
Fund Family NamePrudential
-
Inception DateJun 05, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Davis
Fund Description
PWJAX - Performance
Return Ranking - Trailing
Period | PWJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -1.3% | 21.8% | 5.28% |
1 Yr | 21.3% | -3.2% | 38.5% | 16.08% |
3 Yr | -0.6%* | -20.1% | 12.3% | 49.74% |
5 Yr | 11.9%* | -2.3% | 13.3% | 4.22% |
10 Yr | 8.9%* | -0.6% | 9.9% | 3.11% |
* Annualized
Return Ranking - Calendar
Period | PWJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -0.4% | 28.6% | 7.77% |
2022 | -37.1% | -49.5% | -13.3% | 93.72% |
2021 | 12.9% | -22.2% | 19.3% | 5.97% |
2020 | 55.3% | -4.9% | 85.0% | 2.45% |
2019 | 38.0% | -4.0% | 45.1% | 2.10% |
Total Return Ranking - Trailing
Period | PWJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -1.3% | 21.8% | 5.28% |
1 Yr | 21.3% | -3.2% | 38.5% | 16.08% |
3 Yr | -0.6%* | -20.1% | 12.3% | 49.74% |
5 Yr | 11.9%* | -2.3% | 13.3% | 4.22% |
10 Yr | 8.9%* | -0.6% | 9.9% | 3.11% |
* Annualized
Total Return Ranking - Calendar
Period | PWJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | 1.8% | 28.6% | 13.53% |
2022 | -37.1% | -44.4% | -11.0% | 96.48% |
2021 | 13.0% | -20.6% | 20.5% | 12.99% |
2020 | 55.3% | -4.9% | 97.1% | 5.18% |
2019 | 38.0% | 0.5% | 45.3% | 2.70% |
NAV & Total Return History
PWJAX - Holdings
Concentration Analysis
PWJAX | Category Low | Category High | PWJAX % Rank | |
---|---|---|---|---|
Net Assets | 4.21 B | 169 K | 127 B | 28.54% |
Number of Holdings | 36 | 4 | 1730 | 87.84% |
Net Assets in Top 10 | 2.01 B | 67.7 K | 34.8 B | 19.35% |
Weighting of Top 10 | 48.79% | 11.2% | 99.3% | 8.93% |
Top 10 Holdings
- Novo Nordisk A/S 7.38%
- Ferrari NV 6.61%
- Hermes International SCA 5.35%
- MercadoLibre Inc 5.19%
- L'Oreal SA 5.12%
- Taiwan Semiconductor Manufacturing Co Ltd 4.59%
- PGIM Institutional Money Market Fund - D 4.45%
- ASM International NV 3.41%
- LVMH Moet Hennessy Louis Vuitton SE 3.35%
- Compass Group PLC 3.33%
Asset Allocation
Weighting | Return Low | Return High | PWJAX % Rank | |
---|---|---|---|---|
Stocks | 95.65% | 85.39% | 101.49% | 70.22% |
Cash | 7.44% | 0.00% | 13.24% | 6.70% |
Preferred Stocks | 0.75% | 0.00% | 4.73% | 17.12% |
Other | 0.00% | -1.92% | 4.14% | 77.92% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 75.37% |
Bonds | 0.00% | 0.00% | 0.11% | 75.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PWJAX % Rank | |
---|---|---|---|---|
Healthcare | 28.23% | 1.36% | 29.58% | 1.00% |
Consumer Cyclical | 25.90% | 0.00% | 46.28% | 6.22% |
Technology | 23.03% | 1.51% | 38.21% | 14.43% |
Consumer Defense | 10.95% | 0.00% | 25.77% | 36.82% |
Industrials | 5.00% | 0.68% | 31.28% | 94.28% |
Basic Materials | 4.24% | 0.00% | 23.15% | 76.62% |
Financial Services | 2.65% | 0.00% | 38.62% | 96.02% |
Utilities | 0.00% | 0.00% | 9.05% | 86.07% |
Real Estate | 0.00% | 0.00% | 6.64% | 86.32% |
Energy | 0.00% | 0.00% | 24.97% | 93.03% |
Communication Services | 0.00% | 0.00% | 41.13% | 97.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PWJAX % Rank | |
---|---|---|---|---|
Non US | 70.06% | 0.00% | 101.44% | 82.13% |
US | 25.60% | 0.00% | 99.95% | 19.35% |
PWJAX - Expenses
Operational Fees
PWJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 13.07% | 37.66% |
Management Fee | 0.81% | 0.00% | 1.50% | 73.20% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 56.91% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
PWJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 60.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PWJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PWJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 7.00% | 149.00% | 71.27% |
PWJAX - Distributions
Dividend Yield Analysis
PWJAX | Category Low | Category High | PWJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.47% | 95.77% |
Dividend Distribution Analysis
PWJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
PWJAX | Category Low | Category High | PWJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.71% | -1.69% | 3.16% | 92.98% |
Capital Gain Distribution Analysis
PWJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
PWJAX - Fund Manager Analysis
Managers
Thomas Davis
Start Date
Tenure
Tenure Rank
Jun 05, 2012
9.99
10.0%
Thomas F. Davis is a managing director and a global equity portfolio manager of Jennison. He joined Jennison in April 2011. He was previously with Loomis, Sayles & Company for 11 years, most recently as a co-portfolio manager of global equity portfolios. He began his tenure at Loomis as a research analyst covering domestic insurance companies, securities brokers, exchanges, asset managers, and government-sponsored enterprises and as a portfolio manager for a financial sector strategy. Prior to Loomis, Tom was a global equity research analyst at Putnam Investments, covering insurance companies, Asian property developers, and REITs. He received a BA in economics from Dartmouth College and an MBA from Duke University.
Mark Baribeau
Start Date
Tenure
Tenure Rank
Jun 05, 2012
9.99
10.0%
Mark B. Baribeau, CFA, is a managing director, the head of global equity, and a global equity portfolio manager. He joined Jennison Associates in April 2011. He was previously with Loomis Sayles for more than 21 years, where he was lead portfolio manager for the Global Equity Opportunities strategy, beginning in 2005. In addition, he managed large cap growth portfolios from 1992 to 2010, serving as lead manager from 1999 to 2010. Prior to his tenure at Loomis, Mark was an economist at John Hancock Financial Services. He received a BA in economics from the University of Vermont and an MA from the University of Maryland. Mark has a CFA designation and is a member of the Boston Security Analysts Society and the National Association of Business Economists.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |