Jennison Global Next Gen Eq Opps (S:0P0001ODBO)
19.80
-0.51
(-2.49%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 4.20% | 949.94 | -1.44% |
| Axon Enterprise, Inc. | 3.82% | 580.48 | -0.58% |
| ESCO Technologies, Inc. | 3.71% | 200.00 | -0.25% |
| Dollarama, Inc. | 3.60% | 205.48 | 0.09% |
| TKO Group Holdings, Inc. | 3.51% | 216.06 | -0.64% |
| Coupang, Inc. | 3.49% | 24.47 | 0.82% |
| Monolithic Power Systems, Inc. | 3.44% | 930.20 | -1.70% |
| Curtiss-Wright Corp. | 3.29% | 562.48 | -0.65% |
| RBC Bearings, Inc. | 3.28% | 456.92 | 0.13% |
| Fairfax Financial Holdings Ltd. | 3.14% | 2618.19 | 1.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |