PWJQX Mutual Fund

PWJQX Mutual Fund

NAV$36.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.84%
Dividend Yield (Current)
0.23%
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+8.76%
5 Year-0.97%
10 Year+10.92%

Asset Allocation

Stocks: 84.27%
Cash: 15.73%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.41%
ASML:ASAsml Holding N.V.5.37%
GALD:SMGalderma Group Ag.4.65%
SAF:PASafran Sa3.99%
RR:LNRolls-Royce Holdings PLC3.88%
Top 10 Concentration: 42.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
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 $1.41B in net assets. PWJQX expense ratio is 0.84%, holding 40 positions across sectors including Information Technology, Industrials, Communication Services. 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 0.23%, paid annually.

PWJQX top holdings include Taiwan Semiconductor - Adr (7.4%), Asml Holding N.V. (5.4%), Galderma Group Ag. (4.7%), Safran Sa (4.0%), Rolls-Royce Holdings PLC (3.9%). 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.