PWJAX Mutual Fund

PWJAX Mutual Fund

NAV$36.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
$147M
Expense Ratio
1.09%
Dividend Yield (Current)
0.01%
Holdings
40
Inception Date
Jun 5, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.47%
1 Year+15.62%
3 Year+13.29%
5 Year+2.21%
10 Year+12.53%

Asset Allocation

Stocks: 82.13%
Cash: 17.86%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr7.19%
ITX:MAIndustria De Diseno Textil Sa2.75%
-(Pipa070) Pgim Core Government Money Market Fund2.50%
RHMG:SGRheinmetall Ag2.08%
SHOP:CAShopify Inc.2.02%
Top 10 Concentration: 18.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

PWJAX Mutual Fund (PGIM Jennison International Opportunities Fund Class A) is managed by PGIM Investments with $147.4M in net assets. PWJAX expense ratio is 1.09%, holding 40 positions across sectors including Information Technology, Industrials. Inception date: 2012-06-05.

PWJAX performance shows a YTD return of 15.47%. The 1-year return is 15.62% and the 5-year return is 2.21%. PWJAX dividend yield stands at 0.01%, paid annually.

PWJAX top holdings include Taiwan Semi. Mfg. Co., Adr (7.2%), Industria De Diseno Textil Sa (2.8%), (Pipa070) Pgim Core Government Money Market Fund (2.5%), Rheinmetall Ag (2.1%), Shopify Inc. (2.0%). View all PWJAX holdings, sector breakdown, or dividend history.

PWJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.