PAHUX Performance — PGIM Jennison NextGeneration Global Opportunities Fund, Class Z
Data updated: 2026-03-30
PAHUX returned +6.41% year to date and −1.55% over one year to Jan 2026. The annualised 3-year return is +9.43%. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $131, against $147 for the category, and to $98 over one year, against $127. Volatility over the past three years was 18.60% a year. In the 12 months to Jan 2026 the fund took in a net $141K, and assets reached $8.37M.
PAHUX Growth of $100
What $100 invested in PGIM Jennison NextGeneration Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | PAHUX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $98 | $127 |
| 3 years (Feb 2023 – Jan 2026) | $131 | $147 |
| Since data start (Sep 2021 – Jan 2026) | $76 | $117 |
PAHUX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.41% |
| 1 year | −1.55% |
| 3 years (annualised) | +9.43% |
PAHUX Annual Returns
Calendar-year total returns of PGIM Jennison NextGeneration Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +6.41% |
| 2025 | −6.51% |
| 2024 | +16.70% |
| 2023 | +19.42% |
| 2022 | −40.94% |
| 2021 (Sep–Dec) | −6.70% |
PAHUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +1.0% | −8.8% | −8.8% | +2.0% | +6.2% | +2.9% | −1.4% | +1.3% | +1.1% | +2.2% | −2.8% | −0.5% |
| 2024 | +1.7% | +8.7% | +1.2% | −7.1% | +5.3% | +0.4% | −1.1% | +3.6% | +3.9% | −2.5% | +11.6% | −8.3% |
| 2023 | +5.8% | −0.7% | +3.1% | −1.5% | −2.4% | +8.2% | +1.8% | −1.7% | −6.0% | −6.0% | +13.5% | +5.6% |
| 2022 | −17.8% | −3.3% | −5.1% | −8.4% | −5.1% | −6.2% | +5.8% | −4.5% | −6.6% | +5.3% | +2.6% | −6.0% |
| 2021 | — | — | — | — | — | — | — | — | −3.8% | +3.7% | −5.3% | −1.3% |
PAHUX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 18.60%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +13.48% (Nov 2023)
- Worst month: −8.76% (Feb 2025)
PAHUX Fund Flows
Monthly money in and out of PGIM Jennison NextGeneration Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $141K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $414K | −$414K |
| Dec 2025 | $4K | $77K | −$73K |
| Nov 2025 | $34K | $18K | $15K |
| Oct 2025 | $62K | $26K | $36K |
| Sep 2025 | $70K | $313K | −$243K |
| Aug 2025 | $78K | $147K | −$69K |
| Jul 2025 | $16K | $275K | −$259K |
| Jun 2025 | $184K | $48K | $136K |
| May 2025 | $374K | $11K | $363K |
| Apr 2025 | $363K | $132K | $231K |
| Mar 2025 | $401K | $243K | $157K |
| Feb 2025 | $323K | $64K | $259K |
PAHUX Assets Under Management
Net assets of PGIM Jennison NextGeneration Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-30 | $8.37M |
| 2025-10-31 | $8.58M |
| 2025-07-31 | $8.48M |
| 2025-04-30 | $7.63M |
| 2025-01-31 | $8.25M |
| 2024-10-31 | $7.65M |
| 2024-07-31 | $7.50M |
| 2024-04-30 | $7.09M |
| 2024-01-31 | $6.82M |
| 2023-10-31 | $4.84M |
| 2023-07-31 | $5.70M |
| 2023-04-28 | $5.54M |
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.