PGIM Jennison NextGeneration Glb Opps A (PAHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
+0.05 (0.65%)
Feb 4, 2025, 4:00 PM EST
9.19%
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.

Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAHSX
Share Class Class A
Index MSCI AC World SMID Cap ND

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PAHVX Class R6 1.01%
PAHUX Class Z 1.06%
PAHTX Class C 2.06%

Top 10 Holdings

41.52% of assets
Name 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%
View More Holdings