PGIM Jennison Intl Sm-Md Cap Opps Z (PAINX)
| Fund Assets | 17.95M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.26 |
| YTD Return | 1.70% |
| 1-Year Return | 5.00% |
| 5-Year Return | n/a |
| 52-Week Low | 6.93 |
| 52-Week High | 8.70 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | n/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.
Performance
PAINX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.23%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.01383 | Dec 15, 2023 |