PWJAX Mutual Fund

PWJAX Mutual Fund

NAV$36.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$153M
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+2.65%
1 Year+4.73%
3 Year+8.48%
5 Year-1.21%
10 Year+10.64%

Asset Allocation

Stocks: 84.27%
Cash: 15.73%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.41%
ASML:ASASML HOLDING NV5.37%
GALD:SMGalderma4.65%
SAF:PASafran Sa3.99%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.88%
Top 10 Concentration: 42.63%Report Date: Jul 31, 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

PWJAX Mutual Fund Overview

PWJAX Mutual Fund (PGIM Jennison International Opportunities Fund Class A) is managed by PGIM Investments with $153.0M in net assets. PWJAX expense ratio is 1.09%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-06-05.

PWJAX performance shows a YTD return of 2.65%. The 1-year return is 4.73% and the 5-year return is -1.21%. PWJAX dividend yield stands at 0.01%, paid annually.

PWJAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.4%), ASML HOLDING NV (5.4%), Galderma (4.7%), Safran Sa (4.0%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.9%). Go to all PWJAX holdings, PWJAX sectors, or PWJAX dividends.

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