PGIM Jennison International Opportunities Fund-Class R2 (PWJBX)
Fund Assets | 771.73M |
Expense Ratio | 1.34% |
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 | 31.56 |
YTD Return | 7.13% |
1-Year Return | 5.56% |
5-Year Return | 50.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 46 |
Inception Date | Dec 27, 2018 |
About PWJBX
PWJBX was founded on 2018-12-27 and is currently managed by Baribeau,Davis. The Fund's investment strategy focuses on International with 1.32% total expense ratio. Prudential World Fund, Inc: PGIM Jennison International Opportunities Fund; Class R2 Shares seeks long-term growth of capital. PWJBX will invest primarily in equity & equity-related securities of companies of non-US issuers located in various countries outside the US, including non-US issuers located in emerging markets. PWJBX may invest in securities of issuers of any market capitalization size.
Performance
PWJBX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
43.52% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 5.52% |
Hermès International Société en commandite par actions | RMS | 5.07% |
Rheinmetall AG | RHM | 4.57% |
Spotify Technology S.A. | SPOT | 4.51% |
MercadoLibre, Inc. | MELI | 4.36% |
Safran SA | SAF | 4.24% |
SAP SE | SAP | 4.03% |
BYD Co Ltd Class H | BY6.DE | 3.94% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.66% |
Industria de Diseño Textil, S.A. | ITX | 3.61% |