PRJAX Mutual Fund

PRJAX Mutual Fund

NAV$36.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$522M
Expense Ratio
1.08%
Dividend Yield (Current)
26.46%
Holdings
40
Inception Date
Mar 14, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.97%
1 Year-2.00%
3 Year+10.00%
5 Year+0.58%
10 Year+13.31%

Asset Allocation

Stocks: 99.92%
Bonds: 3.34%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.87%
GALD:SMGalderma5.41%
NVDANvidia Corp5.00%
CFR:SMCie Financiere Richemo-A Reg4.95%
LRCXLrcx Uw Equity4.64%
Top 10 Concentration: 46.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.46%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

PRJAX Mutual Fund Overview

PRJAX Mutual Fund (PGIM Jennison Global Opportunities Fund Class A) is managed by PGIM Investments with $521.5M in net assets. PRJAX expense ratio is 1.08%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-03-14.

PRJAX performance shows a YTD return of -2.97%. The 1-year return is -2.00% and the 5-year return is 0.58%. PRJAX dividend yield stands at 26.46%, paid annually.

PRJAX top holdings include Taiwan Semiconductor - Adr (6.9%), Galderma (5.4%), Nvidia Corp (5.0%), Cie Financiere Richemo-A Reg (5.0%), Lrcx Uw Equity (4.6%). Go to all PRJAX holdings, PRJAX sectors, or PRJAX dividends.

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