PAILX Mutual Fund

NAV$8.12

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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all PAILX holdings, sector breakdown, or dividend history.

PAILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.