PAHWX — PGIM Jennison International Small-Mid Cap Opportunities Fund
Data updated: 2026-03-31
PAHWX — PGIM Jennison International Small-Mid Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $5.22M AUM · 1.41% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
PAHWX Fund Overview
PAHWX — PGIM Jennison International Small-Mid Cap Opportunities Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 12
- Category: Developed ex-US Industrials Equity
- Assets under management: $5.22M
- 1-year return: 2.5%
- Ticker: PAHWX
- SEC CIK: 0001051562
- SEC series ID: S000073504
- Share class ID: C000230493
PAHWX Holdings
Top 10 holdings of PGIM Jennison International Small-Mid Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 25.44% |
| Next Vision Stabilized Systems | 13.31% |
| ASM International NV | 10.92% |
| flatexDEGIRO SE | 10.57% |
| Hanwha Aerospace Co Ltd | 10.40% |
| Prysmian SpA | 10.06% |
| Accelleron Industries AG | 9.84% |
| ACS Actividades de Construccio | 9.59% |
| Jentech Precision Industrial C | 9.24% |
| Hyundai Rotem Co Ltd | 9.13% |
PAHWX Portfolio Allocation
Asset-class allocation of PGIM Jennison International Small-Mid Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 207.8% |
| Cash & Equivalents | 25.4% |
PAHWX Performance
Total returns for PAHWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 2.5% |
| 3 years (annualised) | 10.2% |
PAHWX Risk Information
Risk metrics for PAHWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
PAHWX Costs and Fees
PAHWX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 7.45%
- Portfolio turnover: 83%
- Brokerage commissions: 31.39 bps of average net assets (SEC N-CEN)
PAHWX Cashflows
Over the 12 months to 2026-01, PGIM Jennison International Small-Mid Cap Opportunities Fund had net outflows of $7.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$9.53M |
| 2025-12 | −$36.74K |
| 2025-11 | $261.48K |
| 2025-10 | $142.85K |
| 2025-09 | −$2.50M |
| 2025-08 | $36.01K |
PAHWX Debt Constituents
No individual debt constituents are reported in PGIM Jennison International Small-Mid Cap Opportunities Fund's latest SEC N-PORT filing.
PAHWX Prospectus and SEC Filings
Official PGIM Jennison International Small-Mid Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.