PJRQX Mutual Fund

PJRQX Mutual Fund

NAV$10.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
$108M
Expense Ratio
0.79%
Dividend Yield (Current)
2.13%
Holdings
371
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.11%
1 Year+14.78%
3 Year+25.44%
5 Year+11.33%
10 Year+10.54%

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)
2.13%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

PJRQX Mutual Fund Overview

PJRQX Mutual Fund (PGIM Quant Solutions International Equity Fund Class R6) is managed by PGIM Investments with $107.6M in net assets. PJRQX expense ratio is 0.79%, holding 371 positions across sectors including Financials, Materials, Industrials. Inception date: 2016-12-28.

PJRQX performance shows a YTD return of 8.11%. The 1-year return is 14.78% and the 5-year return is 11.33%. PJRQX dividend yield stands at 2.13%, paid annually.

PJRQX 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 PJRQX holdings, PJRQX sectors, or PJRQX dividends.

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