PGIM QMA International Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-13.1%
1 yr return
-10.0%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-2.0%
Net Assets
$177 M
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.97%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJRBX - Profile
Distributions
- YTD Total Return -13.1%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM QMA International Equity Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateMar 01, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Van Belle
Fund Description
PJRBX - Performance
Return Ranking - Trailing
Period | PJRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.1% | -26.7% | 75.3% | 37.38% |
1 Yr | -10.0% | -23.2% | 85.8% | 33.77% |
3 Yr | -4.5%* | -15.3% | 5.2% | 21.00% |
5 Yr | -2.0%* | -6.5% | 26.6% | 18.49% |
10 Yr | 1.7%* | -5.1% | 11.0% | 14.19% |
* Annualized
Return Ranking - Calendar
Period | PJRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -2.4% | 19.9% | 20.79% |
2022 | -19.7% | -35.7% | -7.4% | 43.01% |
2021 | 25.6% | 8.4% | 32.1% | 6.06% |
2020 | 0.3% | -9.2% | 208.8% | 41.49% |
2019 | -8.7% | -27.8% | 5.1% | 76.04% |
Total Return Ranking - Trailing
Period | PJRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.1% | -26.7% | 75.3% | 37.38% |
1 Yr | -10.0% | -23.2% | 85.8% | 33.77% |
3 Yr | -4.5%* | -15.3% | 5.9% | 35.23% |
5 Yr | -2.0%* | -6.5% | 30.0% | 41.60% |
10 Yr | 1.7%* | -5.1% | 15.1% | 50.68% |
* Annualized
Total Return Ranking - Calendar
Period | PJRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -2.4% | 19.9% | 20.79% |
2022 | -19.7% | -35.7% | -6.2% | 63.99% |
2021 | 25.6% | 10.5% | 32.4% | 15.15% |
2020 | 0.3% | -7.3% | 219.6% | 64.32% |
2019 | -8.7% | -26.3% | 6.0% | 83.41% |
PJRBX - Holdings
Concentration Analysis
PJRBX | Category Low | Category High | PJRBX % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 556 K | 38 B | 62.31% |
Number of Holdings | 314 | 2 | 3382 | 18.18% |
Net Assets in Top 10 | 25.3 M | 472 K | 10.4 B | 79.94% |
Weighting of Top 10 | 14.68% | 10.5% | 100.0% | 93.42% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 2.23%
- iShares MSCI EAFE ETF 2.13%
- Roche Holding AG Dividend Right Cert. 1.92%
- Novartis AG 1.64%
- Nestle SA 1.17%
- GlaxoSmithKline PLC 1.14%
- Taiwan Semiconductor Manufacturing Co Ltd 1.14%
- Sony Corp 1.13%
- Enel SpA 1.12%
- British American Tobacco PLC 1.06%
Asset Allocation
Weighting | Return Low | Return High | PJRBX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 56.62% | 100.78% | 13.17% |
Cash | 0.26% | -0.77% | 43.34% | 86.52% |
Preferred Stocks | 0.00% | 0.00% | 2.98% | 66.14% |
Other | 0.00% | -1.41% | 3.95% | 68.97% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 61.44% |
Bonds | 0.00% | 0.00% | 3.70% | 65.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PJRBX % Rank | |
---|---|---|---|---|
Financial Services | 17.81% | 0.00% | 35.65% | 57.05% |
Technology | 11.19% | 0.00% | 23.37% | 20.38% |
Industrials | 10.92% | 0.00% | 45.08% | 79.94% |
Healthcare | 10.92% | 0.00% | 22.26% | 67.71% |
Consumer Cyclical | 10.77% | 0.00% | 19.42% | 33.23% |
Consumer Defense | 10.38% | 0.00% | 36.87% | 35.74% |
Communication Services | 7.76% | 1.56% | 19.76% | 49.53% |
Basic Materials | 7.60% | 0.00% | 45.95% | 46.39% |
Energy | 5.35% | 0.00% | 27.29% | 52.98% |
Utilities | 3.71% | 0.00% | 39.36% | 42.95% |
Real Estate | 3.57% | 0.00% | 6.41% | 14.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PJRBX % Rank | |
---|---|---|---|---|
Non US | 98.73% | 56.51% | 100.43% | 21.00% |
US | 1.01% | -10.65% | 14.94% | 45.45% |
PJRBX - Expenses
Operational Fees
PJRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.97% | 0.01% | 15.82% | 2.93% |
Management Fee | 0.75% | 0.00% | 1.30% | 54.55% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.25% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PJRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 5.41% |
Trading Fees
PJRBX 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.
PJRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 2.00% | 182.00% | 83.76% |
PJRBX - Distributions
Dividend Yield Analysis
PJRBX | Category Low | Category High | PJRBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.84% | 62.31% |
Dividend Distribution Analysis
PJRBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PJRBX | Category Low | Category High | PJRBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | 0.00% | 7.83% | 98.69% |
Capital Gain Distribution Analysis
PJRBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.084 | |
Dec 06, 2017 | $0.077 | |
Dec 06, 2016 | $0.063 | |
Dec 22, 2015 | $0.054 | |
Dec 13, 2013 | $0.074 | |
Dec 19, 2012 | $0.080 | |
Dec 09, 2011 | $0.070 | |
Dec 10, 2010 | $0.012 | |
Dec 11, 2009 | $0.067 | |
Dec 22, 2008 | $0.116 | |
Dec 13, 2006 | $0.067 | |
Dec 09, 2004 | $0.017 |
PJRBX - Fund Manager Analysis
Managers
John Van Belle
Start Date
Tenure
Tenure Rank
Dec 31, 2003
16.51
16.5%
John Van Belle, PhD, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he manages global and non-US portfolios. Prior to joining QMA, John taught Economics and Finance at the University of Virginia and Rutgers Graduate School of Management and was a Vice President in Currency Management Consulting at both Bankers Trust and Citibank. Previously, he worked in the Research department of the Federal Reserve Bank of New York. He has published numerous articles in the fields of Economics and Finance. John earned a BS in Economics from St. Joseph's College and a PhD in Economics from the University of Virginia.
Wen Jin
Start Date
Tenure
Tenure Rank
Dec 31, 2011
8.5
8.5%
Wen Jin, PhD, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for portfolio management, analysis and research for the Non-US strategies. Prior to joining QMA, Wen was a Portfolio Manager and Head of Quantitative Strategy and Trading at Aristeia Capital Management, where he oversaw derivatives valuation, quantitative trading strategy development and portfolio management. Previously, Wen was a Senior Quantitative Strategist in the options trading group at Citadel Investment Group where he was responsible for the development of equity option arbitrage and volatility arbitrage strategies. Wen’s research has been published in the Journal of Accounting Research and Wall Street Horizon, among other leading publications. He earned a BS in Physics from University of Sciences and Technology of China, an MA and PhD in Physics from Columbia University. Wen holds the Chartered Financial Analyst (CFA) designation.
Vlad Shutoy
Start Date
Tenure
Tenure Rank
Oct 27, 2015
4.68
4.7%
Vlad Shutoy is a Principal and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for portfolio management, analysis and research for the Non-US strategies. Prior to joining QMA, Vlad worked at Bloomberg, LP, where he led a team responsible for building predictive equity models for top-tier institutional investors. Previously, Vlad has worked as a Quantitative Analyst for the Quantitative Investment Strategies team at Goldman Sachs Asset Management, where he developed proprietary equity models for short-term trading strategies, and at ING Investment Management. He earned a BS in Computer Engineering and an MS in Computer Science and Financial Engineering from New York University Tandon School of Engineering.
George Patterson
Start Date
Tenure
Tenure Rank
Jul 31, 2018
1.92
1.9%
George N. Patterson, PhD, CFA, CFP, is a Managing Director and Co-Head of QMA’s Quantitative Equity team. In this capacity, he oversees portfolio management, investment research and new product development for the US, Non-US and Value equity strategies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 27.23 | 6.59 | 2.29 |