PGIM Jennison Intl Sm-Md Cap Opps R6 (PAIOX)
| Fund Assets | 17.95M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.41 |
| YTD Return | 1.21% |
| 1-Year Return | 2.95% |
| 5-Year Return | n/a |
| 52-Week Low | 6.94 |
| 52-Week High | 8.71 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Sep 14, 2021 |
About PAIOX
PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 is a mutual fund that targets long-term capital appreciation by investing primarily in small- and mid-sized companies headquartered outside the United States. The fund employs an active management strategy focused on identifying market-leading firms with strong, durable growth prospects in international markets. Its portfolio is characterized by significant allocations to economically sensitive sectors such as technology, consumer cyclical, and healthcare, with notable holdings including companies like Ferrari NV, Novo Nordisk AS, Taiwan Semiconductor Manufacturing, and MercadoLibre. The fund is structured to provide exposure to the dynamic segment of non-U.S. small- and mid-cap equities, aiming to capture growth opportunities from innovative and fast-growing enterprises. Suitable for investors seeking a globally diversified equity profile beyond large-cap stocks, the fund's investment approach is distinguished by extensive research and an emphasis on companies with high growth expectations and robust competitive advantages. Class R6 shares are commonly used in retirement plan platforms due to their institutional pricing and absence of loads or sales charges.
Performance
PAIOX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.31%.
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 | $0.01711 | Dec 15, 2023 |