PGIM Jennison Intl Sm-Md Cap Opps Z (PAINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets5.22M
Expense Ratio1.16%
Min. Investment$1,000
Turnover209.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close8.47
YTD Return3.67%
1-Year Return3.04%
5-Year Returnn/a
52-Week Low6.93
52-Week High9.03
Beta (5Y)n/a
Holdings55
Inception Daten/a

About PAINX

PGIM Jennison International Small-Mid Cap Opportunities Fund Class Z is a mutual fund focused on delivering long-term capital growth. The fund primarily invests at least 80% of its assets in equity and equity-related securities of small and medium-sized companies based outside of the United States. This strategy targets dynamic businesses in developed and emerging markets, allowing investors to access international diversification away from large-cap or U.S.-centric portfolios. The fund utilizes active management, leveraging thorough research and a bottom-up investment process to identify companies with strong growth prospects across a variety of sectors. With a management approach supported by the experienced team at Jennison Associates, the fund plays a significant role for investors seeking exposure to international small- and mid-cap equities, offering potential for growth and portfolio diversification in the broader global equity market.

Fund Family PGIM
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAINX
Share Class Class Z

Performance

PAINX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAIOXClass R61.11%
PAHWXClass A1.41%
PAILXClass C2.16%

Top 10 Holdings

33.86% of assets
NameSymbolWeight
(PIPA070) PGIM Core Government Money Market Fundn/a5.04%
Embraer SAERJ4.59%
Celestica Inc.CLS3.60%
Flotek Industries, Inc.FTK3.13%
HD Hyundai Electric Co Ltd2672603.11%
Stantec Inc.STN3.10%
Coupang, Inc.CPNG3.10%
Avino Silver & Gold Mines Ltd.ASM2.75%
Jentech Precision Industrial Co Ltd36532.73%
Prysmian SpAPRY2.71%
View More Holdings