fundvisualizer.com

PGIM Jennison Global Opportunities CPRJCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
60.03%
Non-U.S. Stock
36.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.48%
Convertible
0.00%
Cash
1.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

30.32%

Financial services

3.84%

Real estate

0.00%

Consumer defensive

6.63%

Health care

10.35%

Utilities

0.00%

Communication services

3.85%

Energy

0.00%

Industrials

1.41%

Technology

40.22%

Top 10 holdings

As of 08/31/2023

NVIDIA Corp
8.42%
Hermes International SA
5.98%
Microsoft Corp
5.52%
Ferrari NV
4.94%
MercadoLibre Inc
4.66%
Eli Lilly and Co
4.46%
Amazon.com Inc
4.37%
LVMH Moet Hennessy Louis Vuitton SE
4.04%
Apple Inc
3.96%
Alphabet Inc Class A
3.85%
Fund assets

$5.54 Billion

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

1.93%

Investment objective

World Stock

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