PWJBX Mutual Fund

PWJBX Mutual Fund

NAV$35.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$751,193.18
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Dec 27, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.49%
1 Year+4.47%
3 Year+8.21%
5 Year-1.48%
10 Year+10.43%

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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Latest Distribution
$0.03
-

Peer Comparison

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

PWJBX Mutual Fund Overview

PWJBX Mutual Fund (PGIM Jennison International Opportunities Fund Class R2) is managed by PGIM Investments with $751,193.18 in net assets. PWJBX expense ratio is 1.34%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2018-12-27.

PWJBX performance shows a YTD return of 2.49%. The 1-year return is 4.47% and the 5-year return is -1.48%.

PWJBX 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 PWJBX holdings, PWJBX sectors, or PWJBX dividends.

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