Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund (PAHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.64

0.00 (0.00%)

Mar 6, 2026, 9:30 AM EST

-0.65% (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	7.64
YTD Return	112.58%
1-Year Return	98.75%
5-Year Return	n/a
52-Week Low	5.86
52-Week High	7.91
Beta (5Y)	n/a
Holdings	50
Inception Date	Sep 14, 2021

About PAHVX

PGIM Jennison NextGeneration Global Opportunities Fund Class R6 is a mutual fund designed to achieve long-term capital growth by investing primarily in equities of small- and mid-sized companies worldwide. The fund focuses on identifying innovative businesses with significant growth potential that are typically not among the largest constituents of global indices like the MSCI ACWI SMID Cap Index. Managed by an experienced team, the portfolio is diversified across multiple sectors including technology, consumer cyclicals, industrials, and financial services, with notable allocations to companies such as Axon Enterprise, Reddit, and CAVA Group. By targeting emerging leaders across both developed and select emerging markets, the fund plays a distinctive role in offering investors access to the dynamic segment of global small- and mid-cap stocks. Its active management approach emphasizes research-driven stock selection to capture opportunities arising from rapid industry changes and evolving market trends, making it a key instrument for those seeking exposure to the next generation of global growth companies.

Category World Small/Mid Stock

Stock Exchange NASDAQ

Ticker Symbol PAHVX

Share Class Class R6

Index MSCI AC World SMID Cap ND

Performance

PAHVX had a total return of 98.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAHUX	Class Z	1.06%
PAHSX	Class A	1.31%
PAHTX	Class C	2.06%

Top 10 Holdings

36.88% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	4.90%
Comfort Systems USA, Inc.	FIX	4.81%
RBC Bearings Incorporated	RBC	3.96%
ESCO Technologies Inc.	ESE	3.77%
Curtiss-Wright Corporation	CW	3.54%
Coupang, Inc.	CPNG	3.40%
Embraer SA	ERJ	3.39%
TKO Group Holdings, Inc.	TKO	3.21%
Avino Silver & Gold Mines Ltd.	ASM	2.99%
Celsius Holdings, Inc.	CELH	2.92%

View More Holdings