PGIM Jennison NextGeneration Glb Opps R6 (PAHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.40
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST
3.35% (1Y)
| Fund Assets | 6.68M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| 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 | 7.40 |
| YTD Return | -3.77% |
| 1-Year Return | 3.35% |
| 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 PAHVX
PAHVX was founded on 2021-09-14 and is currently managed by Donnelly,Baribeau. The Fund's investment strategy focuses on Global Small-Cap with 1.01% total expense ratio. PGIM Jennison NextGeneration Global Opportunities Fund Class R6 seeks long-term growth of capital. PAHVX 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 PAHVX
Share Class Class R6
Index MSCI AC World SMID Cap ND
Performance
PAHVX had a total return of 3.35% in the past year. Since the fund's inception, the average annual return has been -8.39%, including dividends.
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% |