PWJZX: PGIM Jennison International Opportunities Fund - MutualFunds.com

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PWJZX - Snapshot

Vitals

  • YTD Return 44.2%
  • 3 Yr Annualized Return 18.3%
  • 5 Yr Annualized Return 16.8%
  • Net Assets $2.42 B
  • Holdings in Top 10 45.5%

52 WEEK LOW AND HIGH

$30.93
$16.47
$31.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PWJZX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.94

+1.34%

$161.26 B

-

$0.54

16.67%

-

$47.99

+0.21%

$55.19 B

0.81%

$0.39

48.48%

-

$51.87

+0.19%

$27.50 B

0.72%

$0.37

14.25%

-

$23.64

-0.09%

$17.77 B

0.18%

$0.04

25.01%

-

$26.87

+0.79%

$16.07 B

1.42%

$0.38

12.90%

-

PWJZX - Profile

Distributions

  • YTD Total Return 44.2%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison International Opportunities Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jun 05, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Baribeau

Fund Description

The fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in American Depositary Receipts (ADRs), American Depositary Shares (ADSs) and similar securities.


PWJZX - Performance

Return Ranking - Trailing

Period PWJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.2% -13.3% 79.3% 4.36%
1 Yr 44.5% -10.0% 89.7% 2.59%
3 Yr 18.3%* -3.4% 18.4% 0.45%
5 Yr 16.8%* 0.0% 18.8% 3.56%
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period PWJZX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -4.0% 45.1% 1.42%
2018 -13.0% -32.2% 68.4% 19.40%
2017 49.3% 0.0% 50.9% 1.38%
2016 -9.7% -12.2% 5.7% 96.07%
2015 3.5% -16.3% 9.5% 17.93%

Total Return Ranking - Trailing

Period PWJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.2% -13.3% 79.3% 4.36%
1 Yr 44.5% -14.5% 89.7% 2.59%
3 Yr 18.3%* -4.6% 18.4% 0.45%
5 Yr 16.8%* -0.4% 18.8% 3.56%
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PWJZX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -4.0% 45.1% 1.42%
2018 -13.0% -32.2% 68.4% 25.12%
2017 49.3% 0.0% 53.4% 1.65%
2016 -9.7% -12.2% 8.0% 96.98%
2015 3.5% -15.1% 11.4% 27.24%

NAV & Total Return History


PWJZX - Holdings

Concentration Analysis

PWJZX Category Low Category High PWJZX % Rank
Net Assets 2.42 B 10 161 B 32.19%
Number of Holdings 39 6 1191 88.79%
Net Assets in Top 10 1.1 B 0 36.1 B 28.88%
Weighting of Top 10 45.47% 8.4% 99.0% 14.53%

Top 10 Holdings

  1. Adyen NV 6.14%
  2. Adyen NV 6.14%
  3. Adyen NV 6.14%
  4. Adyen NV 6.14%
  5. Adyen NV 6.14%
  6. Adyen NV 6.14%
  7. Adyen NV 6.14%
  8. Adyen NV 6.14%
  9. Adyen NV 6.14%
  10. Adyen NV 6.14%

Asset Allocation

Weighting Return Low Return High PWJZX % Rank
Stocks
95.72% 0.00% 101.48% 69.31%
Cash
4.28% -7.94% 100.00% 26.08%
Preferred Stocks
0.00% 0.00% 0.40% 20.26%
Other
0.00% 0.00% 18.42% 32.11%
Convertible Bonds
0.00% 0.00% 1.96% 19.40%
Bonds
0.00% 0.00% 8.67% 22.75%

Stock Sector Breakdown

Weighting Return Low Return High PWJZX % Rank
Consumer Cyclical
28.56% 1.67% 56.56% 3.88%
Technology
27.78% 3.44% 42.90% 4.09%
Healthcare
18.80% 2.18% 27.75% 20.04%
Communication Services
11.67% 0.00% 43.24% 17.89%
Consumer Defense
6.75% 1.38% 35.12% 75.00%
Basic Materials
3.03% 0.00% 17.13% 71.12%
Industrials
2.74% 0.00% 26.42% 94.61%
Financial Services
0.67% 0.00% 21.43% 97.84%
Utilities
0.00% 0.00% 15.08% 61.21%
Real Estate
0.00% 0.00% 12.59% 64.01%
Energy
0.00% 0.00% 10.39% 70.26%

Stock Geographic Breakdown

Weighting Return Low Return High PWJZX % Rank
Non US
86.21% 0.00% 100.04% 78.88%
US
9.51% 0.00% 23.03% 20.91%

PWJZX - Expenses

Operational Fees

PWJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 28.05% 57.04%
Management Fee 0.83% 0.00% 1.50% 72.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

PWJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PWJZX 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.

PWJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 4.00% 151.99% 68.64%

PWJZX - Distributions

Dividend Yield Analysis

PWJZX Category Low Category High PWJZX % Rank
Dividend Yield 0.00% 0.00% 5.31% 31.12%

Dividend Distribution Analysis

PWJZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PWJZX Category Low Category High PWJZX % Rank
Net Income Ratio 0.15% -1.17% 3.11% 79.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PWJZX - Fund Manager Analysis

Managers

Mark Baribeau


Start Date

Tenure

Tenure Rank

Jun 05, 2012

8.41

8.4%

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.

Thomas Davis


Start Date

Tenure

Tenure Rank

Jun 05, 2012

8.41

8.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42
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