PGIM Jennison NextGeneration Glb Opps A (PAHSX)
Fund Assets | 6.68M |
Expense Ratio | 1.31% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 7.67 |
YTD Return | 1.45% |
1-Year Return | 9.19% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 41 |
Inception Date | Sep 14, 2021 |
About PAHSX
PAHSX was founded on 2021-09-14 and is currently managed by Donnelly,Baribeau. The Fund's investment strategy focuses on Global Small-Cap with 1.31% total expense ratio. The minimum amount to invest in PGIM Jennison NextGeneration Global Opportunities Fund Class A is $1,000 on a standard taxable account. PGIM Jennison NextGeneration Global Opportunities Fund Class A seeks long-term growth of capital. PAHSX invests primarily in equity and equity-related securities of small and medium capitalization companies at time of purchase that are less than the largest market capitalization included in the MSCI ACWI SMID Cap Index that are located around the world.
Performance
PAHSX had a total return of 9.19% in the past year. Since the fund's inception, the average annual return has been -7.40%, including dividends.
Top 10 Holdings
41.52% of assetsName | Symbol | Weight |
---|---|---|
Axon Enterprise, Inc. | AXON | 6.11% |
Comfort Systems USA, Inc. | FIX | 4.67% |
Vertiv Holdings Co | VRT | 4.30% |
(PIPA070) PGIM Core Government Money Market Fund | n/a | 4.17% |
Fairfax Financial Holdings Ltd | FFH | 4.14% |
Fair Isaac Corporation | FICO | 4.04% |
Nextracker Inc. | NXT | 3.74% |
Hamilton Lane Incorporated | HLNE | 3.50% |
RadNet, Inc. | RDNT | 3.43% |
Anant Raj Ltd | ARCP | 3.43% |