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

Fund Assets	4.31M
Expense Ratio	1.16%
Min. Investment	n/a
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	8.47
YTD Return	107.34%
1-Year Return	105.83%
5-Year Return	n/a
52-Week Low	6.93
52-Week High	9.03
Beta (5Y)	n/a
Holdings	55
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.

• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PAINX
• Share Class: Class Z

Performance

PAINX had a total return of 105.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

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%
PAHWX	Class A	1.41%
PAILX	Class C	2.16%

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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