PWJAX Mutual Fund

PWJAX Mutual Fund

NAV$36.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$160M
Expense Ratio
1.09%
Dividend Yield (Current)
0.01%
Holdings
40
Inception Date
Jun 5, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.65%
1 Year+4.73%
3 Year+8.47%
5 Year-1.21%
10 Year+10.63%

Asset Allocation

Stocks: 84.27%
Cash: 15.73%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.19%
ITX:MAIndustria De Diseno Textil Sa2.75%
NUNU Holdings Ltd/Cayman Islands2.57%
-Cash & Other2.50%
RHMG:SGRheinmetall Ag2.08%
Top 10 Concentration: 21.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PWJAX Mutual Fund Overview

PWJAX Mutual Fund (PGIM Jennison International Opportunities Fund Class A) is managed by PGIM Investments with $160.3M in net assets. PWJAX expense ratio is 1.09%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-05.

PWJAX performance shows a YTD return of 2.65%. The 1-year return is 4.73% and the 5-year return is -1.21%. PWJAX dividend yield stands at 0.01%, paid annually.

PWJAX top holdings include Taiwan Semiconductor - Adr (7.2%), Industria De Diseno Textil Sa (2.8%), NU Holdings Ltd/Cayman Islands (2.6%), Cash & Other (2.5%), Rheinmetall Ag (2.1%). Go to all PWJAX holdings, PWJAX sectors, or PWJAX dividends.

PWJAX can be compared against other funds. Use PWJAX overlap to find shared positions, or PWJAX vs another fund for a side-by-side view. PWJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.