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

Fund Assets	4.31M
Expense Ratio	1.11%
Min. Investment	$0.00
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	8.48
YTD Return	107.39%
1-Year Return	105.88%
5-Year Return	n/a
52-Week Low	6.94
52-Week High	9.04
Beta (5Y)	n/a
Holdings	55
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.

• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PAIOX
• Share Class: Class R6
• Index: MSCI All Country World Ex-US Small Mid Cap NR

Performance

PAIOX had a total return of 105.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAINX	Class Z	1.16%
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 28, 2026

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