PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6
PAIOX
NASDAQ
| Weiss Ratings | PAIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAIOX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Mark B. Baribeau (3), John Donnelly (3), Edward Duggan (0) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PAIOX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 14, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PAIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | PAIOX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 21.78% | |||
| Non-U.S. Stock | 76.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 12.06% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 3.04% | |||
| 2-Year Total Return | 23.29% | |||
| 3-Year Total Return | 36.84% | |||
| 5-Year Total Return | -- | |||
| Price | PAIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAIOX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.71 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | PAIOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | PAIOX-NASDAQ | Click to Compare |
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| Total Assets | 17.95M | |||
| Operating Ratios | PAIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 83.00% | |||
| Performance | PAIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.81% | |||
| Last Bear Market Total Return | -16.12% | |||