PGIM Jennison International Opportunities Fund - Class R (PWJRX)
Fund Assets | 5.61B |
Expense Ratio | 1.45% |
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 | 33.37 |
YTD Return | 14.25% |
1-Year Return | 14.48% |
5-Year Return | 24.46% |
52-Week Low | 26.02 |
52-Week High | 33.64 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Nov 20, 2017 |
About PWJRX
The PGIM Jennison International Opportunities Fund is an actively managed international equity fund primarily investing in non-U.S. companies. Its primary objective is to achieve long-term growth of capital by focusing on large growth opportunities in the international market. The fund benchmarks its performance against indices that track global markets excluding the U.S. It invests across various sectors, including technology, consumer cyclicals, and industrials, with notable holdings in companies like Taiwan Semiconductor Manufacturing Co Ltd and Hermes International SA. This fund plays a significant role in the financial market by offering investors a way to diversify their portfolios with international exposure, leveraging the growth potential of foreign markets.
Performance
PWJRX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
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% |