Investing Center Preview – Manage your investments and watch your net worth grow.

PISZX:NASDAQ

Prudential International Value Fund Class Z – PISZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.74-0.11 (-0.46%)21.12 - 24.290.0

Market data as of 6:05PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - PISZX

The investment seeks long-term capital growth. The fund invests primarily in the common stock and preferred stock of foreign (non-U.S. based) companies of all sizes. It normally invests at least 65% of total assets in common stock and preferred stock of foreign companies in at least three different countries, without limit as to the amount of fund assets that may be invested in any single country. The fund may invest anywhere in the world, including North America, Western Europe, the United Kingdom and the Pacific Basin, but generally not in the U.S. The manager uses a value investment style when deciding which securities to buy for the fund.

Growth of $10,000 (10 Years)

Total Return7.30%
Yield (Trailing 12 Mo.)1.18%
Expense Ratio1.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception11/05/1992

Trailing Total Returns - PISZX

as of 06/30/2014
TimeframePISZXS&P 500Foreign Large Value
1 Month0.93%2.07%1.15%
3 Month3.14%5.23%4.07%
Year-to-Date1.65%7.14%4.98%
1 Year19.20%24.61%23.20%
3 Year4.90%16.58%7.01%
5 Year10.16%18.83%11.02%
10 Year6.70%7.78%6.42%
Since Inception7.30%10.67%--

Sector Allocation - PISZX

as of 06/30/2014
Basic Materials
 
5.11%
Consumer Cyclical
 
17.83%
Financial Services
 
24.58%
Real Estate
 
0.83%
Consumer Defensive
 
8.07%
Healthcare
 
9.74%
Utilities
 
2.10%
Communication Services
 
6.20%
Energy
 
8.79%
Industrials
 
11.91%
Technology
 
4.84%

Asset Allocation - PISZX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
3.313.31
Bond0.00
 
 
0.000.00
Other0.26
 
 
0.540.27
Foreign Stock0.00
 
 
94.9494.94
Foreign Bond0.00
 
 
0.000.00
Total0.2698.7998.52
Cash0.00
 
 
1.471.47
Total Net Assets$58.94M
Total Stock Holdings210
Total Bond Holdings0

Top Ten Holdings - PISZX

as of 06/30/2014
CompanyYTD Return% of Assets
Novartis AG16.18%1.95%
Total SA21.97%1.88%
Royal Dutch Shell PLC Class B18.40%1.50%
Roche Holding AG8.87%1.34%
ING Groep N.V.--1.27%
Nestle SA10.28%1.24%
Toyota Motor Corp0.88%1.23%
LVMH Moet Hennessy Louis Vuitton SA6.64%1.14%
BP PLC13.36%1.08%
Reckitt Benckiser Group PLC11.32%1.07%

Valuation & Growth - PISZX

as of 06/30/2014
ValuationPISZXCategory Range
Price/Earnings14.19
Price/Book1.40
Price/Sales0.77
Price/Cash Flow7.42
Dividend Yield2.69
LT Earnings10.67
Historical Earnings4.34
Sales Growth0.36
Cash-Flow Growth1.62
Book-Value Growth3.29
Key:  Lo 
 Hi

Morningstar Summary - PISZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PISZX, 3 Year Avg

Pretax Return4.90%
Tax-adjusted Return4.35%
Tax Cost Ratio0.53%
Potential Cap Gains8.92%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.