PRJZX Mutual Fund

NAV$39.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.93%
Dividend Yield (Current)
22.07%
Holdings
40
Inception Date
Mar 14, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+13.16%
3 Year+17.58%
5 Year+7.92%
10 Year+17.60%

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)
22.07%
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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PRJZX Mutual Fund Overview

PRJZX Mutual Fund (PGIM Jennison Global Opportunities Fund Class Z) is managed by PGIM Investments with $1.81B in net assets. PRJZX expense ratio is 0.93%, holding 40 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2012-03-14.

PRJZX performance shows a YTD return of 11.96%. The 1-year return is 13.16% and the 5-year return is 7.92%. PRJZX dividend yield stands at 22.07%, paid annually.

PRJZX 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 PRJZX holdings, sector breakdown, or dividend history.

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