PWJBX Mutual Fund

PWJBX Mutual Fund

NAV$36.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$783,156.91
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+8.20%
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
TSM:TWTaiwan Semiconductor - Adr7.19%
ITX:MAIndustria De Diseno Textil Sa2.75%
NUNU Holdings Ltd/Cayman Islands2.57%
-(Pipa070) Pgim Core Government Money Market Fund2.50%
RHMG:SGRheinmetall Ag2.08%
Top 10 Concentration: 21.51%Report Date: Apr 30, 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 $783,156.91 in net assets. PWJBX expense ratio is 1.34%, holding 40 positions across sectors including Information Technology, Financials, Industrials. 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 - Adr (7.2%), Industria De Diseno Textil Sa (2.8%), NU Holdings Ltd/Cayman Islands (2.6%), (Pipa070) Pgim Core Government Money Market Fund (2.5%), Rheinmetall Ag (2.1%). 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.