PRJCX Mutual Fund

PRJCX Mutual Fund

NAV$31.97
See how much of PRJCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$134M
Expense Ratio
1.92%
Dividend Yield (Current)
31.31%
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-3.49%
1 Year-2.82%
3 Year+11.05%
5 Year+2.76%
10 Year+14.26%

Asset Allocation

Stocks: 99.92%
Bonds: 3.34%
See how much of PRJCX 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
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
Download all 40 holdings for PRJCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.31%
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 $133.9M in net assets. PRJCX expense ratio is 1.92%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-03-14.

PRJCX performance shows a YTD return of -3.49%. The 1-year return is -2.82% and the 5-year return is 2.76%. PRJCX dividend yield stands at 31.31%, paid annually.

PRJCX 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 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.