PWJQX Mutual Fund

PWJQX Mutual Fund

NAV$32.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.84%
Dividend Yield (Current)
0.25%
Holdings
42
Inception Date
Dec 23, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.19%
1 Year-5.88%
3 Year+11.42%
5 Year-2.81%
10 Year+10.60%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.22%
ASML:ASASML HOLDING NV5.73%
005930:KRSamsung Electronics (Equity)4.32%
SAF:PASafran Sa3.75%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.23.69%
Top 10 Concentration: 41.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

PWJQX Mutual Fund Overview

PWJQX Mutual Fund (PGIM Jennison International Opportunities Fund Class R6) is managed by PGIM Investments with $1.16B in net assets. PWJQX expense ratio is 0.84%, holding 42 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2015-12-23.

PWJQX performance shows a YTD return of -4.19%. The 1-year return is -5.88% and the 5-year return is -2.81%. PWJQX dividend yield stands at 0.25%, paid annually.

PWJQX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.2%), ASML HOLDING NV (5.7%), Samsung Electronics (Equity) (4.3%), Safran Sa (3.8%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.7%). Go to all PWJQX holdings, PWJQX sectors, or PWJQX dividends.

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