PRJZX Mutual Fund

PRJZX Mutual Fund

NAV$38.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.93%
Dividend Yield (Current)
25.44%
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-2.88%
1 Year-1.86%
3 Year+10.16%
5 Year+0.74%
10 Year+13.50%

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)
25.44%
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 $1.67B in net assets. PRJZX expense ratio is 0.93%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-03-14.

PRJZX performance shows a YTD return of -2.88%. The 1-year return is -1.86% and the 5-year return is 0.74%. PRJZX dividend yield stands at 25.44%, paid annually.

PRJZX 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 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.