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 | 32.12 |
YTD Return | 4.39% |
1-Year Return | 3.33% |
5-Year Return | 42.46% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 56 |
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 3.33% in the past year. Since the fund's inception, the average annual return has been 12.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
Top 10 Holdings
45.42% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.47% |
Ferrari N.V. | RACE | 6.02% |
Hermès International Société en commandite par actions | RMS | 4.51% |
CyberArk Software Ltd. | CYBR | 4.09% |
Prudential Govt Money Mkt Fd | n/a | 4.00% |
Novo Nordisk A/S | NOVO.B | 3.88% |
MercadoLibre, Inc. | MELI | 3.71% |
Industria de Diseño Textil, S.A. | ITX | 3.63% |
SAP SE | SAP | 3.61% |
Compass Group PLC | CPG | 3.50% |