PAIOX Mutual Fund

NAV$8.48

Fund Essentials

Net Assets
$4M
Expense Ratio
1.11%
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+2.05%
1 Year+2.80%
3 Year+10.55%

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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PAIOX Mutual Fund Overview

PAIOX Mutual Fund (PGIM JENNISON INTERNATIONAL SMALL-MID CAP OPPORTUNITIES FUND Class R6) is managed by PGIM Investments with $4.3M in net assets. PAIOX expense ratio is 1.11%, holding 55 positions across various sectors. Inception date: 2021-09-14.

PAIOX performance shows a YTD return of 2.05%. The 1-year return is 2.80%.

PAIOX top holdings include a diversified portfolio. View all PAIOX holdings, sector breakdown, or dividend history.

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