PGIM Jennison International Opportunities Fund-Class R2 (PWJBX)
Fund Assets | 5.43B |
Expense Ratio | 1.34% |
Min. Investment | $0.00 |
Turnover | 44.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 33.85 |
YTD Return | 13.48% |
1-Year Return | 5.96% |
5-Year Return | 27.65% |
52-Week Low | 26.51 |
52-Week High | 34.28 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Dec 27, 2018 |
About PWJBX
PGIM Jennison International Opportunities Fund R2 is a mutual fund focused on achieving long-term capital growth by investing primarily in equity and equity-related securities of companies located outside the United States. Managed by PGIM Investments, the fund targets a diverse range of developed and emerging markets, allocating assets across various countries and sectors to capture international growth opportunities. It may also invest in American Depositary Receipts (ADRs), American Depositary Shares (ADSs), and similar securities to gain exposure to non-U.S. firms. Notably, the fund typically favors high-growth companies, often maintaining valuation ratios above benchmark international growth indices. Its investment approach leads to meaningful allocations in sectors such as technology, consumer cyclical, healthcare, and consumer defensive industries, reflecting a strategic tilt toward innovative and globally competitive enterprises. By providing access to global equities, the fund serves investors seeking diversification beyond the U.S. market and exposure to international economic trends and opportunities.
Performance
PWJBX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
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
45.52% of assetsName | Symbol | Weight |
---|---|---|
Rheinmetall AG | RHM | 6.00% |
MercadoLibre, Inc. | MELI | 5.51% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.59% |
CyberArk Software Ltd. | CYBR | 4.55% |
Hermès International Société en commandite par actions | RMS | 4.40% |
Safran SA | SAF | 4.33% |
SAP SE | SAP | 4.29% |
Spotify Technology S.A. | SPOT | 4.04% |
Xiaomi Corporation | 1810 | 4.03% |
BYD Co Ltd Class H | BY6.DE | 3.76% |