PJIZX Mutual Fund

PJIZX Mutual Fund

NAV$11.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$136M
Expense Ratio
0.98%
Dividend Yield (Current)
8.56%
Holdings
411
Inception Date
Mar 1, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.33%
1 Year+29.81%
3 Year+25.72%
5 Year+12.18%
10 Year+10.63%

Asset Allocation

Stocks: 94.87%
Bonds: 0.22%
Cash: 2.84%
Other: 2.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.25%
-Prudential Core Gov Mm F2.83%
005930:KRSamsung Electronics (Equity)2.68%
000660:KRSk Hynix Inc2.17%
ASML:ASASML HOLDING NV1.96%
Top 10 Concentration: 20.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.56%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

PJIZX Mutual Fund Overview

PJIZX Mutual Fund (PGIM Quant Solutions International Equity Fund Class Z) is managed by PGIM Investments with $135.6M in net assets. PJIZX expense ratio is 0.98%, holding 411 positions across sectors including Financials, Materials, Industrials. Inception date: 2000-03-01.

PJIZX performance shows a YTD return of 17.33%. The 1-year return is 29.81% and the 5-year return is 12.18%. PJIZX dividend yield stands at 8.56%, paid annually.

PJIZX top holdings include Tsmc (5.3%), Prudential Core Gov Mm F (2.8%), Samsung Electronics (Equity) (2.7%), Sk Hynix Inc (2.2%), ASML HOLDING NV (2.0%). Go to all PJIZX holdings, PJIZX sectors, or PJIZX dividends.

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