C000012445 Performance — PGIM Jennison 20/20 Focus Fund, Class Z
Data updated: 2022-02-10
C000012445 returned +24.11% over one year to Nov 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $124, against $108 for the category. Volatility over the past 12 months was 12.05% a year. In the 12 months to Nov 2021 the fund took in a net $382.6M, and assets reached $1.17B.
C000012445 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 | C000012445 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $124 | $108 |
| Since data start (Sep 2019 – Nov 2021) | $174 | $131 |
C000012445 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.11% |
| 3 years (annualised) | +27.90% |
C000012445 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 |
|---|---|
| 2021 (Jan–Nov) | +19.04% |
| 2020 | +30.72% |
| 2019 (Sep–Dec) | +11.79% |
C000012445 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | +3.5% | +0.3% | +5.5% | −0.1% | +4.3% | +1.1% | +3.6% | −3.9% | +7.5% | −3.1% | — |
| 2020 | +1.7% | −7.0% | −12.4% | +11.8% | +6.4% | +4.5% | +6.8% | +10.9% | −5.2% | −3.4% | +12.2% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +2.1% | +4.5% | +3.9% |
C000012445 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 12.05%
- Best month: +7.50% (Oct 2021)
- Worst month: −3.94% (Sep 2021)
C000012445 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 |
C000012445 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.