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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Prudential Jennison Global Opportunities Fund

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PRJAX:US

15.87 USD 0.05 0.31%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Prudential Jennison Global Opportunities Fund (PRJAX)

Year To Date: +14.83% 3-Month: +6.01% 3-Year: +20.31% 52-Week Range: 12.71 - 15.92
1-Month: +1.67% 1-Year: +18.88% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for PRJAX

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  • PRJAX:US 15.87
  • 1M
  • 1Y
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Fund Profile & Information for PRJAX

Prudential Jennison Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity and equity-related securities of companies of any market capitalization size located around the world.

Inception Date: 03-14-2012 Telephone: 1-800-225-1852
Managers: TOM DAVIS / MARK B BARIBEAU
Web Site: www.prudentialfunds.com

Fundamentals for PRJAX

NAV (on 2015-05-28) 15.87
Assets (M) (on 2015-05-28) 91.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRJAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRJAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for PRJAX

Filing Date: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 203,260 4,195,059 5.664%
Facebook Inc 45,282 3,566,863 4.816%
MasterCard Inc 38,244 3,449,991 4.658%
Bristol-Myers Squibb Co 44,532 2,838,024 3.832%
Inditex SA 76,297 2,448,303 3.306%
Actavis plc 8,324 2,354,527 3.179%
JD.com Inc 69,564 2,334,568 3.152%
Celgene Corp 21,043 2,273,907 3.070%
Biogen Inc 5,925 2,215,535 2.991%
Apple Inc 17,233 2,156,710 2.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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