PAIOX Mutual Fund

PAIOX Mutual Fund

NAV$8.48
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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%
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Peer Comparison

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

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. Go to all PAIOX holdings, PAIOX sectors, or PAIOX dividends.

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