PRJZX Mutual Fund

PRJZX Mutual Fund

NAV$37.73
See how much of PRJZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.93%
Dividend Yield (Current)
25.18%
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-1.89%
1 Year+0.45%
3 Year+10.27%
5 Year+1.84%
10 Year+13.64%

Asset Allocation

Stocks: 99.98%
See how much of PRJZX 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
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
Download all 40 holdings for PRJZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.18%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

PRJZX Mutual Fund Overview

PRJZX Mutual Fund (PGIM Jennison Global Opportunities Fund Class Z) is managed by PGIM Investments with $1.87B in net assets. PRJZX expense ratio is 0.93%, holding 40 positions across sectors including Industrials, Information Technology. Inception date: 2012-03-14.

PRJZX performance shows a YTD return of -1.89%. The 1-year return is 0.45% and the 5-year return is 1.84%. PRJZX dividend yield stands at 25.18%, paid annually.

PRJZX 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 PRJZX holdings, PRJZX sectors, or PRJZX dividends.

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