PWJQX Mutual Fund

PWJQX Mutual Fund

NAV$37.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.84%
Dividend Yield (Current)
0.24%
Holdings
40
Inception Date
Dec 23, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.79%
1 Year+5.01%
3 Year+8.75%
5 Year-0.97%
10 Year+10.95%

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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Dividend Yield (Current)
0.24%
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 $1.49B in net assets. PWJQX expense ratio is 0.84%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-23.

PWJQX performance shows a YTD return of 2.79%. The 1-year return is 5.01% and the 5-year return is -0.97%. PWJQX dividend yield stands at 0.24%, paid annually.

PWJQX 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 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.