fundvisualizer.com

PGIM Jennison International Opps CPWJCX

Performance (before sales charge)

As of 10/31/2024

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 10/31/2024
Stock
6.22%
Non-U.S. Stock
90.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

Basic materials

0.00%

Consumer cyclical

37.13%

Financial services

4.40%

Real estate

0.00%

Consumer defensive

3.18%

Health care

11.81%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

11.43%

Technology

28.87%

Top 10 holdings

As of 10/31/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
7.97%
Ferrari NV
7.61%
MercadoLibre Inc
6.15%
Novo Nordisk AS Class B
4.91%
Industria De Diseno Textil SA Share From Split
4.42%
Nu Holdings Ltd Ordinary Shares Class A
4.40%
Hermes International SA
4.17%
Safran SA
3.47%
Compass Group PLC
3.33%
Prudential Govt Money Mkt Fd
3.32%
Fund assets

$5.18 Billion

Share class

C

Morningstar category

Foreign Large Growth

Expense ratio

1.90%

Investment objective

Foreign Stock

Documents