PRJBX Mutual Fund

NAV$37.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$553,507.84
Expense Ratio
1.34%
Dividend Yield (Current)
22.86%
Holdings
40
Inception Date
Dec 27, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.75%
1 Year+12.71%
3 Year+17.15%
5 Year+5.64%

Asset Allocation

Stocks: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc.4.97%
BEBloom Energy Corporation Com Cl A4.52%
AMZNAmazon.Com Inc4.44%
AAPLApple Inc3.29%
ITX:MAIndustria De Diseno Textil Sa2.53%
Top 10 Concentration: 24.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.86%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRJBX Mutual Fund Overview

PRJBX Mutual Fund (PGIM Jennison Global Opportunities Fund Class R2) is managed by PGIM Investments with $553,507.84 in net assets. PRJBX expense ratio is 1.34%, holding 40 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2018-12-27.

PRJBX performance shows a YTD return of 11.75%. The 1-year return is 12.71% and the 5-year return is 5.64%. PRJBX dividend yield stands at 22.86%, paid annually.

PRJBX top holdings include Ge Vernova Inc. (5.0%), Bloom Energy Corporation Com Cl A (4.5%), Amazon.Com Inc (4.4%), Apple Inc (3.3%), Industria De Diseno Textil Sa (2.5%). View all PRJBX holdings, sector breakdown, or dividend history.

PRJBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRJBX alternatives are available via the screener, along with tax-loss harvesting opportunities.