PAINX Performance — PGIM Jennison International Small-Mid Cap Opportunities Fund, Class Z
Data updated: 2026-03-31
PAINX returned +3.30% year to date and +2.69% over one year to Jan 2026. The annualised 3-year return is +10.50%. The fund trailed its International Mid-Cap Growth category average: $100 invested three years ago grew to $135, against $143 for the category, and to $103 over one year, against $123. Volatility over the past three years was 14.64% a year. In the 12 months to Jan 2026 the fund lost a net $7.1M, and assets reached $5.22M.
PAINX Growth of $100
What $100 invested in PGIM Jennison International Small-Mid Cap Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | PAINX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $103 | $123 |
| 3 years (Feb 2023 – Jan 2026) | $135 | $143 |
| Since data start (Sep 2021 – Jan 2026) | $85 | $117 |
PAINX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.30% |
| 1 year | +2.69% |
| 3 years (annualised) | +10.50% |
PAINX Annual Returns
Calendar-year total returns of PGIM Jennison International Small-Mid Cap Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +3.30% |
| 2025 | −1.07% |
| 2024 | +15.21% |
| 2023 | +20.75% |
| 2022 | −37.89% |
| 2021 (Sep–Dec) | −4.19% |
PAINX 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 | +3.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | −0.5% | −3.9% | −4.3% | +4.8% | +5.6% | +4.1% | −4.2% | −1.4% | +1.5% | −0.2% | −3.6% | +2.0% |
| 2024 | +1.1% | +6.3% | +0.7% | −5.3% | +5.2% | +4.5% | +0.6% | +1.8% | +2.1% | −5.0% | +5.1% | −2.1% |
| 2023 | +5.4% | −0.8% | +4.5% | −0.1% | −0.3% | +4.5% | +0.9% | −2.1% | −4.8% | −5.0% | +14.6% | +3.8% |
| 2022 | −19.0% | −4.2% | +0.1% | −8.2% | −3.5% | −5.3% | +4.8% | −6.3% | −7.0% | +3.3% | +6.1% | −4.8% |
| 2021 | — | — | — | — | — | — | — | — | −5.1% | +2.9% | −2.6% | +0.7% |
PAINX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 14.64%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +14.57% (Nov 2023)
- Worst month: −5.28% (Apr 2024)
PAINX Fund Flows
Monthly money in and out of PGIM Jennison International Small-Mid Cap Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $9.5M | −$9.5M |
| Dec 2025 | $120K | $157K | −$37K |
| Nov 2025 | $281K | $19K | $261K |
| Oct 2025 | $155K | $12K | $143K |
| Sep 2025 | $203K | $2.7M | −$2.5M |
| Aug 2025 | $72K | $36K | $36K |
| Jul 2025 | $72K | $1.2M | −$1.1M |
| Jun 2025 | $352K | $147K | $205K |
| May 2025 | $5.0M | $40K | $5.0M |
| Apr 2025 | $350K | $86K | $264K |
| Mar 2025 | $217K | $25K | $192K |
| Feb 2025 | $178K | $78K | $100K |
PAINX Assets Under Management
Net assets of PGIM Jennison International Small-Mid Cap Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-30 | $5.22M |
| 2025-10-31 | $13.69M |
| 2025-07-31 | $16.03M |
| 2025-04-30 | $11.19M |
| 2025-01-31 | $11.00M |
| 2024-10-31 | $10.50M |
| 2024-07-31 | $5.82M |
| 2024-04-30 | $5.49M |
| 2024-01-31 | $4.36M |
| 2023-10-31 | $3.60M |
| 2023-07-31 | $3.91M |
| 2023-04-28 | $3.72M |
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.