PGIM Jennison International Opportunities Fund-Class R4 (PWJDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.37
-0.75 (-2.34%)
Jan 27, 2025, 4:00 PM EST
3.33%
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.

Category Foreign Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PWJDX
Share Class Class R4
Index MSCI AC World ex USA NR USD

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PWJQX Class R6 0.84%
PWJZX Class Z 0.90%
PWJAX Class A 1.09%
PWJBX Class R2 1.34%

Top 10 Holdings

45.42% of assets
Name 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%
View More Holdings