C000012443 Performance — PGIM Jennison 20/20 Focus Fund, Class B
Data updated: 2022-02-10
In the 12 months to Nov 2021 the fund took in a net $382.6M, and assets reached $1.17B.
C000012443 Growth of $100
What $100 invested in PGIM Jennison 20/20 Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000012443 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $109 | $97 |
C000012443 Annual Returns
Calendar-year total returns of PGIM Jennison 20/20 Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −2.29% |
| 2019 (Sep–Dec) | +11.12% |
C000012443 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | −7.1% | −12.6% | +11.6% | +6.1% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +1.8% | +4.3% | +3.7% |
C000012443 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +11.59% (Apr 2020)
- Worst month: −12.56% (Mar 2020)
C000012443 Fund Flows
Monthly money in and out of PGIM Jennison 20/20 Focus Fund, from SEC Form N-PORT.
- 12-month net flow: $382.6M
- 12-month gross sales (incl. reinvestments): $188.7M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $6.3M | −$13.8M | $20.0M |
| Oct 2021 | $14.2M | −$13.8M | $28.0M |
| Sep 2021 | $3.4M | −$12.9M | $16.2M |
| Aug 2021 | $2.7M | −$12.3M | $15.0M |
| Jul 2021 | $2.7M | −$12.5M | $15.1M |
| Jun 2021 | $3.2M | −$12.1M | $15.3M |
| May 2021 | $10.9M | −$20.8M | $31.6M |
| Apr 2021 | $4.3M | −$17.2M | $21.5M |
| Mar 2021 | $4.7M | −$17.4M | $22.1M |
| Feb 2021 | $13.0M | −$24.9M | $37.9M |
| Jan 2021 | $4.8M | −$15.1M | $19.9M |
| Dec 2020 | $118.6M | −$21.2M | $139.8M |
C000012443 Assets Under Management
Net assets of PGIM Jennison 20/20 Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $1.17B |
| 2021-08-31 | $1.19B |
| 2021-05-28 | $1.11B |
| 2021-02-26 | $1.09B |
| 2020-11-30 | $1.05B |
| 2020-08-31 | $1.07B |
| 2020-05-29 | $894.77M |
| 2020-02-28 | $902.85M |
| 2019-11-29 | $969.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.