DEIQX: Prudential International Equity X

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DEIQX Prudential International Equity X

  • Fund
  • DEIQX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DEIQX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $307 M
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.29%

SALES FEES

  • Front Load N/A
  • Deferred Load 6.00%

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Prudential International Equity
  • Fund Family Name N/A
  • Inception Date Mar 19, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of investable assets in common stock and preferred stock of foreign companies. It manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. The fund utilizes a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation, liquidity and investment risk. It may invest a large portion of its assets in a single country or region.

DEIQX - Mutual Fund Categories

DEIQX - Performance

Return Ranking - Trailing

Period DEIQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.8% -64.0% 270.1% N/A
3 Yr 6.6%* -41.4% 115.6% N/A
5 Yr 15.1%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DEIQX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DEIQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.8% -64.0% 270.1% N/A
3 Yr 5.4%* -30.7% 115.6% N/A
5 Yr 14.8%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DEIQX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DEIQX - Holdings

Concentration Analysis

DEIQX Category Low Category High DEIQX % Rank
Net Assets 307 M 0 814 B N/A
Number of Holdings 353 1 17358 N/A
Net Assets in Top 10 42.3 M -28.8 B 134 B N/A
Weighting of Top 10 13.74% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Roche Holding AG 1.74%

  2. Novartis AG 1.68%

  3. BP PLC 1.54%

  4. HSBC Holdings PLC 1.52%

  5. Total SA 1.44%

  6. Commonwealth Bank of Australia 1.24%

  7. iShares MSCI EAFE 1.18%

  8. Westpac Banking Corp 1.17%

  9. Daimler AG 1.16%

  10. Basf SE 1.09%


Asset Allocation

Weighting Return Low Return High DEIQX % Rank
Stocks
98.39% -142.98% 259.25% N/A
Other
0.78% -7288.76% 493.15% N/A
Preferred Stocks
0.68% -0.12% 80.89% N/A
Cash
0.16% -483.27% 7388.76% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEIQX % Rank
Financial Services
23.76% -7.59% 99.28% N/A
Consumer Cyclical
10.71% -18.86% 87.44% N/A
Basic Materials
10.64% -5.18% 96.19% N/A
Consumer Defense
8.94% -7.54% 98.24% N/A
Healthcare
8.80% -15.38% 100.00% N/A
Energy
8.55% -7.00% 121.80% N/A
Industrials
8.40% -21.11% 93.31% N/A
Technology
7.26% -19.01% 99.57% N/A
Communication Services
6.03% -4.54% 90.02% N/A
Utilities
3.08% -3.80% 94.95% N/A
Real Estate
2.22% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEIQX % Rank
Non US
98.22% -24.89% 159.65% N/A
US
0.17% -142.98% 126.43% N/A

DEIQX - Expenses

Operational Fees

DEIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DEIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 6.00% 0.25% 5.50% N/A

Trading Fees

DEIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 5067.00% N/A

DEIQX - Distributions

Dividend Yield Analysis

DEIQX Category Low Category High DEIQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DEIQX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DEIQX Category Low Category High DEIQX % Rank
Net Income Ratio 1.05% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DEIQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DEIQX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5