PJRAX Mutual Fund

PJRAX Mutual Fund

NAV$10.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$171M
Expense Ratio
1.39%
Dividend Yield (Current)
1.66%
Holdings
371
Inception Date
Mar 1, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+14.28%
3 Year+24.78%
5 Year+10.62%
10 Year+9.37%

Asset Allocation

Stocks: 96.59%
Bonds: 0.22%
Cash: 1.20%
Other: 1.99%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.78%
005930:KRSamsung Electronics (Equity)3.06%
000660:KRSk Hynix Inc Common Stock KRW 50002.42%
ASML:ASASML HOLDING NV2.30%
EFAIshares Msci Eafe ETF1.46%
Top 10 Concentration: 20.32%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
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 $171.4M in net assets. PJRAX expense ratio is 1.39%, holding 371 positions across sectors including Financials, Materials, Industrials. Inception date: 2000-03-01.

PJRAX performance shows a YTD return of 7.68%. The 1-year return is 14.28% and the 5-year return is 10.62%. PJRAX dividend yield stands at 1.66%, paid annually.

PJRAX top holdings include Tsmc (5.8%), Samsung Electronics (Equity) (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), ASML HOLDING NV (2.3%), Ishares Msci Eafe ETF (1.5%). 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.