fundvisualizer.com

PGIM Jennison International Opps RPWJRX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
6.20%
Non-U.S. Stock
91.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.77%

Consumer cyclical

32.68%

Financial services

3.50%

Real estate

0.00%

Consumer defensive

5.95%

Health care

9.87%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

14.23%

Technology

31.08%

Top 10 holdings

As of 05/31/2024

Novo Nordisk A/S Class B
7.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR
6.84%
Ferrari NV
6.64%
MercadoLibre Inc
5.03%
Hermes International SA
4.98%
ASML Holding NV
4.96%
ASM International NV
4.89%
L'Oreal SA
4.72%
Schneider Electric SE
3.69%
Safran SA
3.62%
Fund assets

$5.22 Billion

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

1.46%

Investment objective

Foreign Stock

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