PGIM Quant Solutions International Equity Fund - Class Z (PJIZX)
| Fund Assets | 409.77M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 129.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 9.81% |
| Dividend Growth | 202.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.78 |
| YTD Return | 3.55% |
| 1-Year Return | 32.16% |
| 5-Year Return | 68.16% |
| 52-Week Low | 7.22 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 441 |
| Inception Date | Mar 1, 2000 |
About PJIZX
The PGIM Quant Solutions International Equity Fund Class Z is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in international equities. The fund allocates at least 80% of its investable assets in common and preferred stocks of companies outside the United States, spanning both developed and emerging markets. Utilizing quantitative investment strategies, the portfolio is constructed through a blend of growth and value stocks, with the sub-adviser actively managing stock selection and risk across diversified sectors and market capitalizations. The fund's investment process evaluates various factors, including growth potential, valuation, quality, liquidity, and risk, aiming to outperform the general international equity market. Its benchmark is the MSCI All Country World Index ex-US, reflecting broad exposure to global equities outside the U.S. The fund may concentrate investments in specific countries or regions and maintains a dynamic approach to portfolio management, making it relevant for investors seeking diversified international exposure managed through systematic, data-driven methods.
Performance
PJIZX had a total return of 32.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.59% |
| Samsung Electronics Co., Ltd. | 005930 | 2.49% |
| SK hynix Inc. | 000660 | 1.83% |
| ASML Holding N.V. | ASML | 1.76% |
| iShares MSCI EAFE ETF | EFA | 1.46% |
| Novartis AG | NOVN | 1.38% |
| Roche Holding AG | ROG | 1.15% |
| Prudential Govt Money Mkt Fd | n/a | 1.05% |
| HSBC Holdings plc | HSBA | 0.96% |
| The Toronto-Dominion Bank | TD | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.96232 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3177 | Dec 20, 2024 |
| Dec 20, 2023 | $0.29868 | Dec 20, 2023 |
| Dec 20, 2022 | $0.25266 | Dec 20, 2022 |
| Dec 20, 2021 | $0.90575 | Dec 20, 2021 |
| Dec 18, 2020 | $0.13715 | Dec 18, 2020 |