PRJDX Mutual Fund

PRJDX Mutual Fund

NAV$37.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$345,090.44
Expense Ratio
1.09%
Dividend Yield (Current)
25.41%
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-1.96%
1 Year+0.31%
3 Year+10.09%
5 Year+2.65%
10 Year+13.52%

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)
25.41%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

PRJDX Mutual Fund Overview

PRJDX Mutual Fund (PGIM Jennison Global Opportunities Fund Class R4) is managed by PGIM Investments with $345,090.44 in net assets. PRJDX expense ratio is 1.09%, holding 40 positions across sectors including Industrials, Information Technology. Inception date: 2018-12-27.

PRJDX performance shows a YTD return of -1.96%. The 1-year return is 0.31% and the 5-year return is 2.65%. PRJDX dividend yield stands at 25.41%, paid annually.

PRJDX 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 PRJDX holdings, PRJDX sectors, or PRJDX dividends.

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