PGIM Jennison International Opportunities Fund-Class R4 (PWJDX)
| Fund Assets | 771.73M |
| Expense Ratio | 1.08% |
| 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 | 34.39 |
| YTD Return | -0.63% |
| 1-Year Return | -5.33% |
| 5-Year Return | 20.47% |
| 52-Week Low | 26.94 |
| 52-Week High | 34.39 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 27, 2018 |
About PWJDX
PWJDX was founded on 2018-12-27 and is currently managed by Baribeau,Davis. The Fund's investment strategy focuses on International with 1.04% total expense ratio. Prudential World Fund, Inc: PGIM Jennison International Opportunities Fund; Class R4 Shares seeks long-term growth of capital. PWJDX 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. PWJDX may invest in securities of issuers of any market capitalization size.
Performance
PWJDX had a total return of -5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
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 assets| Name | 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% |