The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Jennison NextGeneration Glb Opps Z PAHUX
- NAV / 1-Day Return 7.30 / +0.27 %
- Total Assets 7.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 162%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 1:03 AM GMT+0
Morningstar’s Analysis PAHUX
Will PAHUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 7.59 | 540,051 | Industrials |
TopBuild Corp | 4.61 | 327,783 | Industrials |
Cava Group Inc | 4.13 | 294,019 | Consumer Cyclical |
nVent Electric PLC | 3.90 | 277,686 | Industrials |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 3.77 | 268,541 | Financial Services |
Nova Ltd | 3.53 | 251,282 | Technology |
The AZEK Co Inc Class A | 3.44 | 245,041 | Industrials |
Axon Enterprise Inc | 3.33 | 237,127 | Industrials |
Nextdc Ltd | 3.00 | 213,626 | Technology |
e.l.f. Beauty Inc | 2.97 | 211,289 | Consumer Defensive |