PWJZX Mutual Fund

PWJZX Mutual Fund

NAV$37.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.1B
Expense Ratio
0.90%
Dividend Yield (Current)
0.18%
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+2.74%
1 Year+4.93%
3 Year+8.67%
5 Year-1.02%
10 Year+10.87%

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%
-Forward Foreign Currency Contract2.50%
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)
0.18%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

PWJZX Mutual Fund Overview

PWJZX Mutual Fund (PGIM Jennison International Opportunities Fund Class Z) is managed by PGIM Investments with $3.07B in net assets. PWJZX expense ratio is 0.90%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-05.

PWJZX performance shows a YTD return of 2.74%. The 1-year return is 4.93% and the 5-year return is -1.02%. PWJZX dividend yield stands at 0.18%, paid annually.

PWJZX top holdings include Taiwan Semiconductor - Adr (7.2%), Industria De Diseno Textil Sa (2.8%), NU Holdings Ltd/Cayman Islands (2.6%), Forward Foreign Currency Contract (2.5%), Rheinmetall Ag (2.1%). Go to all PWJZX holdings, PWJZX sectors, or PWJZX dividends.

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