PWJRX Mutual Fund

PWJRX Mutual Fund

NAV$35.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$220M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Nov 20, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.42%
1 Year+4.37%
3 Year+8.09%
5 Year-1.59%
10 Year+10.20%

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

PWJRX Mutual Fund Overview

PWJRX Mutual Fund (PGIM Jennison International Opportunities Fund Class R) is managed by PGIM Investments with $220.4M in net assets. PWJRX expense ratio is 1.45%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-11-20.

PWJRX performance shows a YTD return of 2.42%. The 1-year return is 4.37% and the 5-year return is -1.59%.

PWJRX 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 PWJRX holdings, PWJRX sectors, or PWJRX dividends.

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