PJRQX Mutual Fund

PJRQX Mutual Fund

NAV$11.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$106M
Expense Ratio
0.79%
Dividend Yield (Current)
8.73%
Holdings
412
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.89%
1 Year+33.59%
3 Year+25.62%
5 Year+14.65%

Asset Allocation

Stocks: 93.34%
Bonds: 0.08%
Cash: 3.25%
Other: 3.33%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.26%
EFAIshares Msci Eafe ETF 0.000%, 09/20/20192.24%
005930:KRSamsung Electronics Co. Ltd.1.88%
PBMXXPgim Institutional Money Market Fund - D1.85%
000660:KRHynix Semiconductor Inc1.64%
Top 10 Concentration: 18.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

PJRQX Mutual Fund (PGIM Quant Solutions International Equity Fund Class R6) is managed by PGIM Investments with $105.9M in net assets. PJRQX expense ratio is 0.79%, holding 412 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-12-28.

PJRQX performance shows a YTD return of 14.89%. The 1-year return is 33.59% and the 5-year return is 14.65%. PJRQX dividend yield stands at 8.73%, paid annually.

PJRQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (2.2%), Samsung Electronics Co. Ltd. (1.9%), Pgim Institutional Money Market Fund - D (1.9%), Hynix Semiconductor Inc (1.6%). View all PJRQX holdings, sector breakdown, or dividend history.

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