Nasdaq - Delayed Quote
USD
PGIM Quant Solutions International Eq A (PJRAX)
10.37
-0.21
(-1.98%)
At close: October 30 at 8:08:30 PM EDT
Top 9 Holdings (19.12% of Total Assets)
Sector Weightings
Sector
PJRAX
Financial Services
25.16%
Technology
22.52%
Industrials
14.49%
Healthcare
8.04%
Basic Materials
7.15%
Consumer Cyclical
6.19%
Energy
5.69%
Communication Services
4.45%
Consumer Defensive
4.08%
Utilities
1.66%
Real Estate
0.56%
Overall Portfolio Composition (%)
| Cash | 1.90% |
| Stocks | 98.10% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.22% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PJRAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.07 | 15.3 |
|
Price/Book
|
0.5 | 1.32 |
|
Price/Sales
|
0.57 | 1.04 |
|
Price/Cashflow
|
0.11 | 7.35 |
|
Median Market Cap
|
63,845.28 | 36,993.58 |
|
3 Year Earnings Growth
|
14.95 | -1.82 |
Bond Holdings
| Average | PJRAX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.86 |
|
Duration
|
-- | 2.36 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 9.39% |
| 5y Average Return | 10.63% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | PGIM |
| Net Assets | 437.91M |
| YTD Return | 14.98% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2000 |
Fund Summary
The fund normally invests at least 80% of its investable assets, which are the fund’s assets less liabilities other than borrowings for investment purposes, in securities of U.S. and foreign (“non-U.S. based”) infrastructure companies. The fund may invest in companies of any size. The Advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities.
