PWJCX Mutual Fund

PWJCX Mutual Fund

NAV$33.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.90%
Dividend Yield (Current)
-
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+15.01%
1 Year+14.68%
3 Year+12.38%
5 Year+1.39%
10 Year+11.63%

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%
-Fannie Mae Pool 1.5%01/01/20512.50%
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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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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PWJCX Mutual Fund Overview

PWJCX Mutual Fund (PGIM Jennison International Opportunities Fund Class C) is managed by PGIM Investments with $19.2M in net assets. PWJCX expense ratio is 1.90%, holding 40 positions across sectors including Information Technology, Industrials. Inception date: 2012-06-05.

PWJCX performance shows a YTD return of 15.01%. The 1-year return is 14.68% and the 5-year return is 1.39%.

PWJCX top holdings include Taiwan Semi. Mfg. Co., Adr (7.2%), Industria De Diseno Textil Sa (2.8%), Fannie Mae Pool 1.5%01/01/2051 (2.5%), Rheinmetall Ag (2.1%), Shopify Inc. (2.0%). Go to all PWJCX holdings, PWJCX sectors, or PWJCX dividends.

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