fundvisualizer.com

PGIM Jennison International Opps CPWJCX

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
3.34%
Non-U.S. Stock
92.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
3.01%
Convertible
0.00%
Cash
1.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

35.69%

Financial services

7.32%

Real estate

0.00%

Consumer defensive

7.13%

Health care

12.10%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

11.84%

Technology

21.54%

Top 10 holdings

As of 08/31/2023

Novo Nordisk A/S Class B
6.48%
Ferrari NV
6.41%
Hermes International SA
5.47%
MercadoLibre Inc
5.16%
L'Oreal SA
4.79%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.61%
LVMH Moet Hennessy Louis Vuitton SE
4.37%
ASML Holding NV
4.31%
ASM International NV
3.69%
Compass Group PLC
3.09%
Fund assets

$4.56 Billion

Share class

C

Morningstar category

Foreign Large Growth

Expense ratio

1.90%

Investment objective

Foreign Stock

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