PGIM Jennison Global Opportunities A (PRJAX)
31.04
-0.53 (-1.68%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.08% | 5.464B | 0.00% | 62.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
171.37M | -32.60% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PRJZX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Large-Stock Growth |
Category Index | MSCI ACWI Growth NR USD |
Prospectus Objective | World Stock |
Fund Owner Firm Name | PGIM Investments |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Mark Baribeau | 10.30 yrs |
Thomas Davis | 10.30 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
171.37M
-4.292B
Category Low
1.250B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 7.55% | 165.35 | -0.28% |
Tesla Inc | 6.33% | 864.51 | -6.63% |
Microsoft Corp | 5.49% | 282.91 | -0.26% |
LVMH Moet Hennessy Louis Vuitton SE
|
4.90% | -- | -- |
Novo Nordisk A/S Class B
|
4.62% | -- | -- |
L'Oreal SA
|
4.36% | -- | -- |
Eli Lilly and Co | 4.31% | 301.32 | -1.46% |
Hermes International SA
|
4.08% | -- | -- |
ASML Holding NV
|
3.83% | -- | -- |
Ferrari NV
|
3.62% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PRJZX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Large-Stock Growth |
Category Index | MSCI ACWI Growth NR USD |
Prospectus Objective | World Stock |
Fund Owner Firm Name | PGIM Investments |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Mark Baribeau | 10.30 yrs |
Thomas Davis | 10.30 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-5-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield (7-29-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 34.45 |
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 June 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/14/2012 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 12/29/2021 |
Share Classes | |
PRJBX | Retirement |
PRJCX | C |
PRJDX | Retirement |
PRJQX | Retirement |
PRJZX | Inst |
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 |