Prudential QMA International Equity Fund

Seeks long-term capital growth and to outperform the international equity market by investing in growth and value stocks of companies outside of North America. The Fund may be suited to investors looking for a broad exposure to foreign equities and who want to take advantage of expanding growth overseas.

 
 

Growth of $10,000

 
 
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.


Portfolio Attributes as of 10/31/2017

Largest Holdings (% of Assets)
Samsung Electronics
1.9 %
HSBC Holdings
1.4
Roche Holding
1.3
Allianz
1.2
Novartis
1.2
British American Tobacco
1.2
Toronto-Dominion Bank
1.1
Sanofi
1.1
ING
1.0
Bayer
1.0
Top Ten (of 277) 12.4
Geographic Concentration (% of Assets)
Japan
17.2 %
United Kingdom
11.2
Hong Kong
9.6
Germany
6.5
France
6.2
Canada
5.9
South Korea
4.7
Switzerland
4.3
Australia
3.8
Sweden
2.7
Other
27.3
Cash/Equiv
0.6
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies.

Key Fund Details

 
ClassFund IDCusipTicker
A0574743969859PJRAX
B0575743969867PJRBX
C0380743969875PJRCX
Q1173743969578PJRQX
Z0464743969883PJIZX
 

 
Fund Statistics
Avg Weighted Market Cap ($mil)
64,681.4
Beta (3 year)
0.95
P/E (Price/Earnings) Ratio
12.7
Standard Deviation (3 year)
11.64
Turnover Ratio (12-month %)
114

 


Prospectus & Shareholder Reports


 
 
The Fund invests in foreign securities, which are subject to currency fluctuation and political uncertainty; and derivative securities, which may carry market, credit, and liquidity risks. Emerging markets are countries that are beginning to emerge with increased consumer potential driven by rapid industrial expansion and economic growth. Investing in emerging markets is very risky due to the additional political, economic and currency risks associated with these underdeveloped geographic areas. These risks may increase the Fund's share price volatility. There is no guarantee the Fund's objective will be achieved.

Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the MSCI EAFE, an unmanaged index, which reflects stock price movements in Europe, Australia, and the Far East and is a broad indicator of how foreign stocks have performed. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.

Source: PGIM, Inc. (PGIM) and Lipper Inc. PGIM is a Prudential Financial company. Source of Sector classification: S&P/MSCI.

Class Q and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs, and to institutions at an investment minimum of $5,000,000. Performance by share class may vary. Other share classes, which contain either a sales load or a contingent deferred sales charge, are also available. These expenses could lower total fund return. Please see the prospectus for additional information about fees, expenses and investor eligibility requirements.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Mutual funds are distributed by Prudential Investment Management Services LLC, a Prudential Financial company and member SIPC. QMA is the primary business name of Quantitative Management Associates LLC, a wholly owned subsidiary of PGIM, a Prudential Financial company. The Prudential logo and the Rock symbol are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

These materials are for informational or educational purposes only. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. In providing these materials PGIM Investments is not acting as your fiduciary as defined by the Department of Labor.

Mutual funds are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.


Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.


0236068-00011-00    Ed. 12/2016

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Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. Click here to view the most recent Monthly Performance.