PRJQX Mutual Fund

PRJQX Mutual Fund

NAV$38.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.82%
Dividend Yield (Current)
24.80%
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-1.84%
1 Year+0.56%
3 Year+10.39%
5 Year+1.95%
10 Year+13.75%

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)
24.80%
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 $1.69B in net assets. PRJQX expense ratio is 0.82%, holding 40 positions across sectors including Industrials, Information Technology. Inception date: 2014-12-22.

PRJQX performance shows a YTD return of -1.84%. The 1-year return is 0.56% and the 5-year return is 1.95%. PRJQX dividend yield stands at 24.80%, paid annually.

PRJQX 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 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.