Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund (PAILX)

Fund Assets	4.31M
Expense Ratio	2.16%
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	8.12
YTD Return	107.41%
1-Year Return	103.76%
5-Year Return	n/a
52-Week Low	6.70
52-Week High	8.66
Beta (5Y)	n/a
Holdings	55
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.

• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PAILX
• Share Class: Class C
• Index: MSCI All Country World Ex-US Small Mid Cap NR

Performance

PAILX had a total return of 103.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAIOX	Class R6	1.11%
PAINX	Class Z	1.16%
PAHWX	Class A	1.41%

Top 10 Holdings

33.86% of assets

Name	Symbol	Weight
(PIPA070) PGIM Core Government Money Market Fund	n/a	5.04%
Embraer SA	ERJ	4.59%
Celestica Inc.	CLS	3.60%
Flotek Industries, Inc.	FTK	3.13%
HD Hyundai Electric Co Ltd	267260	3.11%
Stantec Inc.	STN	3.10%
Coupang, Inc.	CPNG	3.10%
Avino Silver & Gold Mines Ltd.	ASM	2.75%
Jentech Precision Industrial Co Ltd	3653	2.73%
Prysmian SpA	PRY	2.71%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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