PAILX Mutual Fund

PAILX Mutual Fund

NAV$8.12
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Fund Essentials

Net Assets
$18,980.19
Expense Ratio
2.16%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Sep 14, 2021
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.89%
1 Year+1.76%
3 Year+9.39%

Asset Allocation

Stocks: 94.32%
Cash: 5.68%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAILX Mutual Fund Overview

PAILX Mutual Fund (PGIM JENNISON INTERNATIONAL SMALL-MID CAP OPPORTUNITIES FUND Class C) is managed by PGIM Investments with $18,980.19 in net assets. PAILX expense ratio is 2.16%, holding 55 positions across various sectors. Inception date: 2021-09-14.

PAILX performance shows a YTD return of 1.89%. The 1-year return is 1.76%.

PAILX top holdings include a diversified portfolio. Go to all PAILX holdings, PAILX sectors, or PAILX dividends.

PAILX can be compared against other funds. Use PAILX overlap to find shared positions, or PAILX vs another fund for a side-by-side view. PAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.