PRJAX Mutual Fund

PRJAX Mutual Fund

NAV$36.27
See how much of PRJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$557M
Expense Ratio
1.08%
Dividend Yield (Current)
26.20%
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-1.97%
1 Year+0.31%
3 Year+10.11%
5 Year+2.68%
10 Year+13.98%

Asset Allocation

Stocks: 99.98%
See how much of PRJAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GEVGe Vernova, Inc.4.97%
BEBloom Energy Corporation Com Cl A4.52%
AMZNAmazon.Com Inc4.44%
AAPLApple, Inc3.29%
ITX:MAIndustria De Diseno Textil Sa2.53%
Top 10 Concentration: 24.63%Report Date: Apr 30, 2026
Download all 40 holdings for PRJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.20%
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 $557.2M in net assets. PRJAX expense ratio is 1.08%, holding 40 positions across sectors including Industrials, Information Technology. Inception date: 2012-03-14.

PRJAX performance shows a YTD return of -1.97%. The 1-year return is 0.31% and the 5-year return is 2.68%. PRJAX dividend yield stands at 26.20%, paid annually.

PRJAX top holdings include Ge Vernova, Inc. (5.0%), Bloom Energy Corporation Com Cl A (4.5%), Amazon.Com Inc (4.4%), Apple, Inc (3.3%), Industria De Diseno Textil Sa (2.5%). 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.