PJRAX Mutual Fund

PJRAX Mutual Fund

NAV$11.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$192M
Expense Ratio
1.39%
Dividend Yield (Current)
8.61%
Holdings
397
Inception Date
Mar 1, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+30.56%
3 Year+22.02%
5 Year+11.34%
10 Year+10.65%

Asset Allocation

Stocks: 95.72%
Bonds: 0.15%
Cash: 1.80%
Other: 2.34%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.04%
005930:KRSamsung Electronics (Equity)2.51%
000660:KRSk Hynix Inc1.87%
-(Pipa070) Pgim Core Government Money Market Fund1.79%
ASML:ASAsml Holding N.V.1.77%
Top 10 Concentration: 18.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

PJRAX Mutual Fund Overview

PJRAX Mutual Fund (PGIM Quant Solutions International Equity Fund Class A) is managed by PGIM Investments with $191.9M in net assets. PJRAX expense ratio is 1.39%, holding 397 positions across sectors including Financials, Industrials, Materials. Inception date: 2000-03-01.

PJRAX performance shows a YTD return of 13.19%. The 1-year return is 30.56% and the 5-year return is 11.34%. PJRAX dividend yield stands at 8.61%, paid annually.

PJRAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Samsung Electronics (Equity) (2.5%), Sk Hynix Inc (1.9%), (Pipa070) Pgim Core Government Money Market Fund (1.8%), Asml Holding N.V. (1.8%). Go to all PJRAX holdings, PJRAX sectors, or PJRAX dividends.

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