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Pgim Jennison International Opportunities Fund Class Z: (MF: PWJZX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$29.88 USD
-0.19 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.06 | 1 |
| 3 months | 11.06 | 1 |
| 6 months | 27.66 | 1 |
| 1 Year | 16.02 | 19 |
| 3 Year | -0.82 | 60 |
| 5 Year | 11.61 | 1 |
| 10 Year | 8.92 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,332.76 |
| % Turnover 3/31/2024 | 59.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.02 | 1.01 |
| Alpha | -11.69 | -2.53 | -3.09 |
| R Squared | 0.80 | 0.72 | 0.67 |
| Std. Dev. | 23.50 | 22.04 | 18.70 |
| Sharpe | -0.04 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| France | 22.73 |
| United States | 10.33 |
| Italy | 9.13 |
| Netherlands | 8.54 |
| Taiwan | 7.37 |
| Denmark | 6.80 |
| United Kingdom | 6.61 |
| Argentina | 6.10 |
| Japan | 4.72 |
| Spain | 3.39 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 6.80 | 322.58 |
| FERRARI NV | 6.15 | 291.63 |
| MERCADOLIBRE INC | 6.10 | 289.56 |
| TAIWAN SEMICONDUCTOR MANU | 5.60 | 265.57 |
| L'OREAL SA | 4.97 | 235.71 |
| HERMES INTERNATIONAL SCA | 4.81 | 228.12 |
| ASML HOLDINGS NV | 4.64 | 220.04 |
| ASM INTERNATIONAL NV | 3.91 | 185.35 |
| LVMH MOET HENNESSY LOUIS | 3.64 | 172.90 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 149,854 |
Allocation
| % of Portfolio | |
| Large Growth | 30.14 |
| Large Value | 0.00 |
| Small Growth | 1.25 |
| Small Value | 0.00 |
| Foreign Stock | 45.99 |
| Emerging Market | 5.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |