PRJBX Mutual Fund

PRJBX Mutual Fund

NAV$37.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$509,250.33
Expense Ratio
1.34%
Dividend Yield (Current)
26.36%
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-3.11%
1 Year-2.23%
3 Year+9.71%
5 Year+0.32%
10 Year+13.23%

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)
26.36%
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 $509,250.33 in net assets. PRJBX expense ratio is 1.34%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2018-12-27.

PRJBX performance shows a YTD return of -3.11%. The 1-year return is -2.23% and the 5-year return is 0.32%. PRJBX dividend yield stands at 26.36%, paid annually.

PRJBX 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 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.