PRJQX Mutual Fund

NAV$39.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.82%
Dividend Yield (Current)
21.74%
Holdings
40
Inception Date
Dec 22, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.01%
1 Year+13.30%
3 Year+17.69%
5 Year+8.00%
10 Year+17.71%

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)
21.74%
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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PRJQX Mutual Fund Overview

PRJQX Mutual Fund (PGIM Jennison Global Opportunities Fund Class R6) is managed by PGIM Investments with $1.62B in net assets. PRJQX expense ratio is 0.82%, holding 40 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2014-12-22.

PRJQX performance shows a YTD return of 12.01%. The 1-year return is 13.30% and the 5-year return is 8.00%. PRJQX dividend yield stands at 21.74%, paid annually.

PRJQX 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 PRJQX holdings, sector breakdown, or dividend history.

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