PGIM Jennison NextGeneration Glb Opps A (PAHSX)
6.03
+0.22 (+3.79%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.31% | 7.321M | 0.00% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest primarily in equity and equity-related securities of small and medium capitalization companies located around the world. Under normal circumstances, the fund adviser expects to invest in at least three different countries and invest at least 40% of its investable assets in foreign securities. The fund may invest up to 50% of its investable assets in the securities of issuers located in or otherwise economically tied to emerging markets countries. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PAHVX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | -- |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | PGIM Funds (Prudential) |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Donnelly | 0.63 yrs |
| Mark Baribeau | 0.63 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-835.23M
Category Low
6.124B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Steris PLC | 6.29% | 216.86 | 0.31% |
|
Moncler SpA
|
5.45% | -- | -- |
| Dreyfus Government Cash Mgmt Instl | 5.42% | 1.00 | 0.00% |
| Hyatt Hotels Corp Class A | 5.21% | 81.76 | -2.20% |
| Expedia Group Inc | 4.83% | 124.73 | -5.35% |
| Heico Corp | 4.71% | 136.55 | -0.49% |
|
Abcam PLC
|
4.16% | -- | -- |
| Morningstar Inc | 3.98% | 239.55 | -1.40% |
|
Symrise AG
|
3.93% | -- | -- |
|
Rentokil Initial PLC
|
3.91% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest primarily in equity and equity-related securities of small and medium capitalization companies located around the world. Under normal circumstances, the fund adviser expects to invest in at least three different countries and invest at least 40% of its investable assets in foreign securities. The fund may invest up to 50% of its investable assets in the securities of issuers located in or otherwise economically tied to emerging markets countries. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PAHVX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | -- |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | PGIM Funds (Prudential) |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Donnelly | 0.63 yrs |
| Mark Baribeau | 0.63 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-11-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 41.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/14/2021 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/15/2022 |
| Share Classes | |
| PAHTX | C |
| PAHUX | Other |
| PAHVX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |