PRJCX: PGIM Jennison Global Opportunities Fund - MutualFunds.com

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PRJCX - Snapshot

Vitals

  • YTD Return 54.8%
  • 3 Yr Annualized Return 24.0%
  • 5 Yr Annualized Return 21.3%
  • Net Assets $5.97 B
  • Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$39.07
$19.48
$39.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.97%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare PRJCX to Popular International (incl U.S.) Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$55.61

+0.07%

$111.59 B

3.12%

$1.74

17.67%

0.75%

$53.26

+0.28%

$97.81 B

2.41%

$1.28

1.87%

0.77%

$217.44

-1.03%

$20.97 B

-

-

8.15%

0.50%

$83.36

+0.05%

$20.25 B

2.25%

$1.88

1.95%

0.08%

$168.42

-1.02%

$20.25 B

2.25%

$3.83

1.89%

0.08%

PRJCX - Profile

Distributions

  • YTD Total Return 54.8%
  • 3 Yr Annualized Total Return 24.0%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Global Opportunities Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Mar 14, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Baribeau

Fund Description

The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size.


PRJCX - Performance

Return Ranking - Trailing

Period PRJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 54.8% -30.6% 865.4% 3.50%
1 Yr 62.7% -24.8% 103.4% 2.81%
3 Yr 24.0%* -10.3% 33.4% 2.04%
5 Yr 21.3%* -1.9% 30.6% 3.11%
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period PRJCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -38.3% 47.1% 12.06%
2018 -3.6% -54.2% 0.6% 2.02%
2017 41.9% -76.0% 54.1% 1.92%
2016 -5.5% -14.4% 47.8% 95.32%
2015 11.6% -36.4% 17.2% 1.41%

Total Return Ranking - Trailing

Period PRJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 54.8% -30.6% 865.4% 3.50%
1 Yr 61.7% -28.5% 103.4% 2.58%
3 Yr 24.0%* -10.3% 33.4% 1.91%
5 Yr 21.3%* -1.9% 30.6% 2.97%
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PRJCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -33.1% 47.1% 12.06%
2018 -3.6% -44.4% 1.8% 5.65%
2017 41.9% -6.5% 54.1% 1.92%
2016 -5.5% -14.4% 47.8% 97.90%
2015 11.6% -36.4% 18.6% 1.76%

NAV & Total Return History


PRJCX - Holdings

Concentration Analysis

PRJCX Category Low Category High PRJCX % Rank
Net Assets 5.97 B 100 112 B 7.93%
Number of Holdings 47 1 8697 72.08%
Net Assets in Top 10 2.8 B -7.03 M 24.4 B 8.51%
Weighting of Top 10 46.93% 4.0% 100.0% 18.28%

Top 10 Holdings

  1. Tesla Inc 7.18%
  2. Amazon.com Inc 6.58%
  3. Apple Inc 6.30%
  4. Adyen NV 4.82%
  5. Adyen NV 4.82%
  6. Adyen NV 4.41%
  7. Adyen NV 4.41%
  8. Adyen NV 4.41%
  9. Adyen NV 4.41%
  10. Adyen NV 4.41%

Asset Allocation

Weighting Return Low Return High PRJCX % Rank
Stocks
99.20% 0.00% 118.93% 26.79%
Cash
0.80% -483.97% 56.79% 68.79%
Preferred Stocks
0.00% 0.00% 4.10% 27.81%
Other
0.00% -0.36% 10.92% 30.31%
Convertible Bonds
0.00% 0.00% 3.91% 18.84%
Bonds
0.00% -0.05% 501.39% 25.20%

Stock Sector Breakdown

Weighting Return Low Return High PRJCX % Rank
Consumer Cyclical
39.01% 0.00% 39.63% 0.68%
Technology
32.97% 0.00% 50.63% 5.22%
Communication Services
10.76% 0.00% 32.95% 38.93%
Healthcare
6.62% 0.00% 37.90% 93.98%
Consumer Defense
4.57% 0.00% 76.29% 80.36%
Financial Services
2.18% 0.00% 32.83% 95.69%
Basic Materials
2.08% 0.00% 39.74% 74.91%
Industrials
1.80% 0.00% 44.88% 96.94%
Utilities
0.00% 0.00% 27.81% 72.30%
Real Estate
0.00% 0.00% 38.93% 73.78%
Energy
0.00% 0.00% 16.10% 72.30%

Stock Geographic Breakdown

Weighting Return Low Return High PRJCX % Rank
US
58.81% 0.00% 100.77% 26.90%
Non US
40.39% 0.00% 99.35% 65.83%

PRJCX - Expenses

Operational Fees

PRJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.01% 44.27% 20.55%
Management Fee 0.81% 0.00% 1.82% 78.64%
12b-1 Fee 1.00% 0.00% 1.00% 79.06%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

PRJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 17.65%

Trading Fees

PRJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

PRJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.94% 395.00% 70.70%

PRJCX - Distributions

Dividend Yield Analysis

PRJCX Category Low Category High PRJCX % Rank
Dividend Yield 0.00% 0.00% 7.45% 23.13%

Dividend Distribution Analysis

PRJCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PRJCX Category Low Category High PRJCX % Rank
Net Income Ratio -1.31% -1.52% 12.65% 99.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRJCX - Fund Manager Analysis

Managers

Mark Baribeau


Start Date

Tenure

Tenure Rank

Mar 14, 2012

8.55

8.6%

Mark B. Baribeau, CFA, is a managing director, the head of global equity, and a global equity portfolio manager. He joined Jennison Associates in April 2011. He was previously with Loomis Sayles for more than 21 years, where he was lead portfolio manager for the Global Equity Opportunities strategy, beginning in 2005. In addition, he managed large cap growth portfolios from 1992 to 2010, serving as lead manager from 1999 to 2010. Prior to his tenure at Loomis, Mark was an economist at John Hancock Financial Services. He received a BA in economics from the University of Vermont and an MA from the University of Maryland. Mark has a CFA designation and is a member of the Boston Security Analysts Society and the National Association of Business Economists.

Thomas Davis


Start Date

Tenure

Tenure Rank

Mar 14, 2012

8.55

8.6%

Thomas F. Davis is a managing director and a global equity portfolio manager of Jennison. He joined Jennison in April 2011. He was previously with Loomis, Sayles & Company for 11 years, most recently as a co-portfolio manager of global equity portfolios. He began his tenure at Loomis as a research analyst covering domestic insurance companies, securities brokers, exchanges, asset managers, and government-sponsored enterprises and as a portfolio manager for a financial sector strategy. Prior to Loomis, Tom was a global equity research analyst at Putnam Investments, covering insurance companies, Asian property developers, and REITs. He received a BA in economics from Dartmouth College and an MBA from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.32 6.0 0.75