PRJDX Mutual Fund

PRJDX Mutual Fund

NAV$37.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$273,784.01
Expense Ratio
1.09%
Dividend Yield (Current)
25.67%
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-2.96%
1 Year-1.99%
3 Year+11.73%
5 Year+1.53%
10 Year+13.52%

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)
25.67%
Frequency
Annually
Latest Distribution
$4.64
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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 $273,784.01 in net assets. PRJDX expense ratio is 1.09%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2018-12-27.

PRJDX performance shows a YTD return of -2.96%. The 1-year return is -1.99% and the 5-year return is 1.53%. PRJDX dividend yield stands at 25.67%, paid annually.

PRJDX 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 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.