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PGIM Jennison International Opportunities Fund
mutual fund
PWJZX
Payout Change
Pending
Price as of:
$30.63
+0.07
+0.23%
primary theme
International Large-Cap Growth Equity
share class
PWJZX (Mutual Fund)
PGIM Jennison International Opportunities Fund
Payout Change
Pending
Price as of:
$30.63
+0.07
+0.23%
primary theme
International Large-Cap Growth Equity
share class
PWJZX (Mutual Fund)
PGIM Jennison International Opportunities Fund
Payout Change
Pending
Price as of:
$30.63
+0.07
+0.23%
primary theme
International Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.0%
1 yr return
8.1%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
7.6%
Net Assets
$5.1 B
Holdings in Top 10
50.1%
52 WEEK LOW AND HIGH
$30.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PWJZX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.51%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM Jennison International Opportunities Fund
-
Fund Family NamePrudential
-
Inception DateJun 05, 2012
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Baribeau
Fund Description
Under normal market conditions, the Fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The Fund 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 American Depositary Receipts (“ADRs”), American Depositary Shares (“ADSs”) and similar securities. Because the Fund may invest a large portion of its assets in a single country (for example, China) or region of the world, the Fund's investments may be geographically concentrated relative to broad diversified indexes of international stocks. The Fund may invest in securities of issuers of any market capitalization size. Equity and equity-related securities include, but are not limited to, common stocks, securities convertible or exchangeable for common stock or the cash value of common stock, preferred stocks, warrants and rights that can be exercised to obtain stock, investments in various types of business ventures including partnerships and business development companies, investments in other mutual funds, exchange-traded funds (“ETFs”), securities of real estate investment trusts (“REITs”) and income and royalty trusts, structured securities including participation notes (“P-Notes”), structured notes (“S-Notes”) and low exercise price warrants (“LEPWs”) or other similar securities and ADRs and other similar receipts or shares, in both listed and unlisted form. The Fund seeks to invest in companies in the early stages of accelerating growth, with attributes such as sustainable competitive advantages, the ability to execute a business strategy, and an appropriate valuation. The subadviser may eliminate or reduce the Fund’s investment in a portfolio holding due to an unfavorable change in that portfolio holding’s fundamentals, such as a weakening financial or competitive position or a significant change in management or governance issues. The emergence of what is believed to be a more attractive portfolio candidate may also lead to eliminating or reducing the weight of a position in the Fund. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
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PWJZX - Performance
Return Ranking - Trailing
| Period | PWJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -5.9% | 31.9% | 30.79% |
| 1 Yr | 8.1% | -5.6% | 32.7% | 32.37% |
| 3 Yr | -6.3%* | -11.0% | 6.5% | 88.86% |
| 5 Yr | 7.6%* | -2.8% | 11.1% | 6.02% |
| 10 Yr | 9.1%* | 2.0% | 9.6% | 2.75% |
* Annualized
Return Ranking - Calendar
| Period | PWJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.1% | -0.4% | 28.6% | 7.37% |
| 2022 | -37.0% | -49.5% | -15.2% | 93.63% |
| 2021 | 13.2% | -22.2% | 19.3% | 5.21% |
| 2020 | 55.6% | -3.7% | 85.0% | 1.72% |
| 2019 | 38.2% | -4.0% | 45.1% | 1.90% |
Total Return Ranking - Trailing
| Period | PWJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -5.9% | 31.9% | 30.79% |
| 1 Yr | 8.1% | -5.6% | 32.7% | 32.37% |
| 3 Yr | -6.3%* | -11.0% | 6.5% | 88.86% |
| 5 Yr | 7.6%* | -2.8% | 11.1% | 6.02% |
| 10 Yr | 9.1%* | 2.0% | 9.6% | 2.75% |
* Annualized
Total Return Ranking - Calendar
| Period | PWJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.3% | 1.8% | 28.6% | 13.16% |
| 2022 | -37.0% | -44.4% | -11.0% | 96.29% |
| 2021 | 13.3% | -20.6% | 20.5% | 12.33% |
| 2020 | 55.6% | 7.6% | 97.1% | 4.58% |
| 2019 | 38.2% | 0.5% | 45.3% | 2.54% |
NAV & Total Return History
PWJZX - Holdings
Concentration Analysis
| PWJZX | Category Low | Category High | PWJZX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.1 B | 201 K | 133 B | 29.47% |
| Number of Holdings | 35 | 4 | 1806 | 88.68% |
| Net Assets in Top 10 | 2.55 B | 70.5 K | 36.7 B | 16.32% |
| Weighting of Top 10 | 50.13% | 10.1% | 99.9% | 8.42% |
Top 10 Holdings
- Novo Nordisk A/S 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.08%
- Ferrari NV 6.71%
- MercadoLibre Inc 5.15%
- Hermes International SCA 4.64%
- ASM International NV 4.12%
- ASML Holding NV 4.09%
- Industria de Diseno Textil SA 3.84%
- NU Holdings Ltd/Cayman Islands 3.61%
- Schneider Electric SE 3.61%
Asset Allocation
| Weighting | Return Low | Return High | PWJZX % Rank | |
|---|---|---|---|---|
| Stocks | 97.74% | 86.17% | 119.36% | 46.58% |
| Cash | 2.26% | 0.00% | 19.02% | 44.74% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 61.84% |
| Other | 0.00% | -1.08% | 3.89% | 56.05% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 44.85% |
| Bonds | 0.00% | 0.00% | 0.03% | 44.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PWJZX % Rank | |
|---|---|---|---|---|
| Healthcare | 28.23% | 1.36% | 29.58% | 0.79% |
| Consumer Cyclical | 25.90% | 0.00% | 46.28% | 6.33% |
| Technology | 23.03% | 1.51% | 38.21% | 12.93% |
| Consumer Defense | 10.95% | 0.00% | 25.77% | 37.99% |
| Industrials | 5.00% | 0.68% | 31.28% | 93.67% |
| Basic Materials | 4.24% | 0.00% | 23.15% | 78.89% |
| Financial Services | 2.65% | 0.00% | 38.62% | 95.51% |
| Utilities | 0.00% | 0.00% | 9.05% | 71.77% |
| Real Estate | 0.00% | 0.00% | 6.64% | 68.87% |
| Energy | 0.00% | 0.00% | 24.97% | 82.85% |
| Communication Services | 0.00% | 0.00% | 41.13% | 92.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PWJZX % Rank | |
|---|---|---|---|---|
| Non US | 74.57% | 0.00% | 100.55% | 73.68% |
| US | 23.17% | 0.00% | 100.02% | 25.00% |
PWJZX - Expenses
Operational Fees
| PWJZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.01% | 10.12% | 57.41% |
| Management Fee | 0.80% | 0.00% | 1.50% | 70.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| PWJZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PWJZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PWJZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 7.00% | 149.00% | 72.46% |
PWJZX - Distributions
Dividend Yield Analysis
| PWJZX | Category Low | Category High | PWJZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.07% | 0.00% | 12.70% | 76.52% |
Dividend Distribution Analysis
| PWJZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| PWJZX | Category Low | Category High | PWJZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.51% | -1.69% | 3.16% | 88.56% |
Capital Gain Distribution Analysis
| PWJZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.023 | OrdinaryDividend |
| Dec 20, 2023 | $0.026 | OrdinaryDividend |
| Dec 20, 2021 | $0.032 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.009 | OrdinaryDividend |
| Dec 15, 2017 | $0.030 | OrdinaryDividend |
| Dec 05, 2016 | $0.028 | OrdinaryDividend |
| Dec 16, 2013 | $0.339 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.145 | CapitalGainLongTerm |
| Dec 21, 2012 | $0.006 | OrdinaryDividend |
| Dec 21, 2012 | $0.047 | ExtraDividend |
PWJZX - Fund Manager Analysis
Managers
Mark Baribeau
Start Date
Tenure
Tenure Rank
Jun 05, 2012
9.99
10.0%
Mark B. Baribeau, CFA, is a managing director, the head of global equity, and a global equity portfolio manager. He joined Jennison Associates in April 2011. He was previously with Loomis Sayles for more than 21 years, where he was lead portfolio manager for the Global Equity Opportunities strategy, beginning in 2005. In addition, he managed large cap growth portfolios from 1992 to 2010, serving as lead manager from 1999 to 2010. Prior to his tenure at Loomis, Mark was an economist at John Hancock Financial Services. He received a BA in economics from the University of Vermont and an MA from the University of Maryland. Mark has a CFA designation and is a member of the Boston Security Analysts Society and the National Association of Business Economists.
Thomas Davis
Start Date
Tenure
Tenure Rank
Jun 05, 2012
9.99
10.0%
Thomas F. Davis is a managing director and a global equity portfolio manager of Jennison. He joined Jennison in April 2011. He was previously with Loomis, Sayles & Company for 11 years, most recently as a co-portfolio manager of global equity portfolios. He began his tenure at Loomis as a research analyst covering domestic insurance companies, securities brokers, exchanges, asset managers, and government-sponsored enterprises and as a portfolio manager for a financial sector strategy. Prior to Loomis, Tom was a global equity research analyst at Putnam Investments, covering insurance companies, Asian property developers, and REITs. He received a BA in economics from Dartmouth College and an MBA from Duke University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.78 | 20.01 |
