PRJCX Mutual Fund

PRJCX Mutual Fund

NAV$30.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$155M
Expense Ratio
1.92%
Dividend Yield (Current)
30.97%
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-2.44%
1 Year-0.55%
3 Year+9.18%
5 Year+0.83%
10 Year+12.51%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
30.97%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

PRJCX Mutual Fund Overview

PRJCX Mutual Fund (PGIM Jennison Global Opportunities Fund Class C) is managed by PGIM Investments with $154.9M in net assets. PRJCX expense ratio is 1.92%, holding 40 positions across sectors including Industrials, Information Technology. Inception date: 2012-03-14.

PRJCX performance shows a YTD return of -2.44%. The 1-year return is -0.55% and the 5-year return is 0.83%. PRJCX dividend yield stands at 30.97%, paid annually.

PRJCX 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 PRJCX holdings, PRJCX sectors, or PRJCX dividends.

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