PGIM Jennison Intl Sm-Md Cap Opps C (PAILX)
| Fund Assets | 17.95M |
| Expense Ratio | 2.16% |
| Min. Investment | $1,000 |
| Turnover | 83.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.06 |
| YTD Return | 0.38% |
| 1-Year Return | 3.21% |
| 5-Year Return | n/a |
| 52-Week Low | 6.70 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Sep 14, 2021 |
About PAILX
The PGIM Jennison International Small-Mid Cap Opportunities Fund is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in small- and mid-sized companies outside the United States. The fund typically allocates at least 80% of its investable assets to equity and equity-related securities of non-U.S. companies, embracing opportunities across a wide array of industries and geographic regions. By targeting firms operating in various countries globally, the fund provides investors exposure to international markets, with an emphasis on the unique growth potential found outside the U.S. small- and mid-cap segment. This strategy aims to capitalize on the dynamism, innovation, and expansion prospects that often characterize smaller international companies. The fund is actively managed, seeking to identify and invest in businesses poised for above-average growth, which may play a vital role in portfolio diversification and in capturing global economic trends beyond domestic markets.
Performance
PAILX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.39%.
Top 10 Holdings
43.18% of assets| Name | Symbol | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | n/a | 9.70% |
| Fairfax Financial Holdings Ltd | FFH | 5.86% |
| WisdomTree International LargeCap Dividend Fund | DOL | 4.48% |
| FirstService Corporation | FSV | 3.73% |
| CyberArk Software Ltd. | CYBR | 3.46% |
| Kongsberg Gruppen ASA | KOG | 3.42% |
| Eaton Vance New York Municipal Bond Fund | ENX | 3.35% |
| monday.com Ltd. | MNDY | 3.10% |
| GFL Environmental Inc. | GFL | 3.07% |
| Marex Group plc | MRX | 3.01% |