PRJQX Mutual Fund

PRJQX Mutual Fund

NAV$38.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.82%
Dividend Yield (Current)
25.05%
Holdings
40
Inception Date
Dec 22, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.81%
1 Year-1.76%
3 Year+12.00%
5 Year+3.55%
10 Year+15.32%

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)
25.05%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

PRJQX Mutual Fund Overview

PRJQX Mutual Fund (PGIM Jennison Global Opportunities Fund Class R6) is managed by PGIM Investments with $1.55B in net assets. PRJQX expense ratio is 0.82%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2014-12-22.

PRJQX performance shows a YTD return of -2.81%. The 1-year return is -1.76% and the 5-year return is 3.55%. PRJQX dividend yield stands at 25.05%, paid annually.

PRJQX 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 PRJQX holdings, PRJQX sectors, or PRJQX dividends.

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