PGIM Jennison Global Opportunities R2 (PRJBX)
31.95
+0.30
(+0.95%)
USD |
Mar 30 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.34% | 4.726B | 0.00% | 84.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.222B | -17.46% | 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 |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
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 | 10.97 yrs |
Thomas Davis | 10.97 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
91
-1.222B
-6.050B
Category Low
1.156B
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 February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Hermes International SA | 6.52% | 2018.60 | 2.86% |
LVMH Moet Hennessy Louis Vuitton SE | 6.35% | 903.15 | 0.91% |
NVIDIA Corp | 5.61% | 273.83 | 1.48% |
Ferrari NV | 4.86% | 268.90 | 0.01% |
Microsoft Corp | 4.81% | 284.05 | 1.26% |
MercadoLibre Inc | 4.54% | 1266.80 | 3.42% |
ASML Holding NV | 4.40% | 674.06 | 1.82% |
Novo Nordisk A/S Class B | 4.11% | 156.18 | 0.51% |
Apple Inc | 4.11% | 162.36 | 0.99% |
Mastercard Inc Class A | 3.90% | 359.26 | -0.08% |
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 |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
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 | 10.97 yrs |
Thomas Davis | 10.97 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-30-23) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield (3-30-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 36.48 |
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, 2023
Fund Details
Key Dates | |
Inception Date | 12/27/2018 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 12/30/2022 |
Share Classes | |
PRJAX | A |
PRJCX | C |
PRJDX | Retirement |
PRJQX | Retirement |
PRJZX | Inst |
Attributes | |
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 |