PRJBX Mutual Fund

PRJBX Mutual Fund

NAV$38.36
See how much of PRJBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$590,163.45
Expense Ratio
1.34%
Dividend Yield (Current)
26.09%
Holdings
40
Inception Date
Dec 27, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.12%
1 Year+0.04%
3 Year+9.82%
5 Year+2.39%
10 Year+13.23%

Asset Allocation

Stocks: 99.98%
See how much of PRJBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. 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 PRJBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.09%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

PRJBX Mutual Fund Overview

PRJBX Mutual Fund (PGIM Jennison Global Opportunities Fund Class R2) is managed by PGIM Investments with $590,163.45 in net assets. PRJBX expense ratio is 1.34%, holding 40 positions across sectors including Industrials, Information Technology. Inception date: 2018-12-27.

PRJBX performance shows a YTD return of -2.12%. The 1-year return is 0.04% and the 5-year return is 2.39%. PRJBX dividend yield stands at 26.09%, paid annually.

PRJBX 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 PRJBX holdings, PRJBX sectors, or PRJBX dividends.

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