PJRBX: PGIM QMA International Equity B

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PJRBX PGIM QMA International Equity B


Profile

PJRBX - Profile

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $211 M
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$7.02
$6.33
$7.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.97%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 23, 2014
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA International Equity Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Mar 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Van Belle

Fund Description

The fund normally invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. The advisor manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. The fund utilizes a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation, liquidity and investment risk. It may invest a large portion of its assets in a single country or region.


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Categories

Performance

PJRBX - Performance

Return Ranking - Trailing

Period PJRBX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -8.1% 2.6% 38.99%
1 Yr 4.5% -9.3% 14.1% 25.00%
3 Yr 2.8%* -8.0% 5.2% 13.65%
5 Yr 0.3%* -6.4% 23.4% 13.84%
10 Yr 2.6%* -3.5% 12.8% 17.99%

* Annualized

Return Ranking - Calendar

Period PJRBX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% 1.8% 20.3% 20.45%
2018 -19.7% -35.7% -7.4% 42.27%
2017 25.6% 8.4% 27.7% 5.95%
2016 0.3% -9.2% 208.8% 42.21%
2015 -8.7% -27.8% 5.1% 75.00%

Total Return Ranking - Trailing

Period PJRBX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -8.1% 2.6% 38.99%
1 Yr 4.5% -9.3% 14.3% 24.68%
3 Yr 2.8%* -8.0% 6.1% 32.10%
5 Yr 0.3%* -6.4% 27.8% 49.11%
10 Yr 2.6%* -3.5% 17.1% 53.96%

* Annualized

Total Return Ranking - Calendar

Period PJRBX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% 1.8% 20.3% 20.45%
2018 -19.7% -35.7% -6.2% 62.89%
2017 25.6% 10.5% 30.2% 14.87%
2016 0.3% -7.3% 219.6% 64.75%
2015 -8.7% -26.3% 6.0% 82.27%

NAV & Total Return History


Holdings

PJRBX - Holdings

Concentration Analysis

PJRBX Category Low Category High PJRBX % Rank
Net Assets 211 M 1.78 M 47.5 B 66.35%
Number of Holdings 336 1 2944 19.50%
Net Assets in Top 10 27.6 M -83.9 M 14.5 B 81.13%
Weighting of Top 10 13.14% 10.2% 100.0% 95.24%

Top 10 Holdings

  1. iShares MSCI EAFE ETF 2.19%
  2. Alibaba Group Holding Ltd ADR 1.78%
  3. Roche Holding AG Dividend Right Cert. 1.60%
  4. Samsung Electronics Co Ltd 1.51%
  5. Novartis AG 1.47%
  6. Taiwan Semiconductor Manufacturing Co Ltd 1.19%
  7. LVMH Moet Hennessy Louis Vuitton SE 1.18%
  8. Sony Corp 1.05%
  9. Allianz SE 1.05%
  10. GlaxoSmithKline PLC 1.01%

Asset Allocation

Weighting Return Low Return High PJRBX % Rank
Stocks
99.69% 58.66% 100.64% 15.09%
Cash
0.22% -88.17% 41.35% 85.85%
Other
0.07% -0.13% 10.92% 16.35%
Preferred Stocks
0.03% 0.00% 0.76% 9.43%
Convertible Bonds
0.00% 0.00% 2.34% 70.44%
Bonds
0.00% 0.00% 73.87% 72.33%

Stock Sector Breakdown

Weighting Return Low Return High PJRBX % Rank
Financial Services
20.67% 0.00% 37.16% 59.75%
Industrials
11.71% 0.00% 27.06% 74.21%
Technology
10.98% 0.00% 15.84% 9.75%
Consumer Cyclical
10.48% 0.00% 22.82% 43.40%
Healthcare
9.59% 0.00% 19.88% 63.21%
Consumer Defense
9.49% 0.00% 38.28% 33.33%
Communication Services
7.25% 0.00% 26.28% 49.37%
Basic Materials
7.03% 0.00% 37.15% 57.55%
Energy
6.69% 0.00% 93.48% 69.50%
Utilities
3.25% 0.00% 31.44% 39.94%
Real Estate
2.86% 0.00% 6.60% 27.67%

Stock Geographic Breakdown

Weighting Return Low Return High PJRBX % Rank
Non US
98.07% 59.04% 100.29% 30.82%
US
1.62% -0.38% 18.23% 39.94%

Expenses

PJRBX - Expenses

Operational Fees

PJRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.97% 0.01% 14.60% 4.19%
Management Fee 0.75% 0.00% 1.30% 54.75%
12b-1 Fee 1.00% 0.00% 1.00% 95.38%
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 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 8.11%

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% 366.00% 84.66%

Distributions

PJRBX - Distributions

Dividend Yield Analysis

PJRBX Category Low Category High PJRBX % Rank
Dividend Yield 0.00% 0.00% 4.59% 77.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PJRBX Category Low Category High PJRBX % Rank
Net Income Ratio 0.77% -0.74% 7.53% 96.13%

Capital Gain Distribution Analysis

PJRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

PJRBX - Fund Manager Analysis

Managers

John Van Belle


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.1

16.1%

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

8.09

8.1%

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

4.27

4.3%

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

1.5

1.5%

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
0.04 26.65 6.57 0.92