PGIM Quant Solutions International Equity Fund - Class Z (PJIZX)

Fund Assets	254.49M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.55%
Dividend Growth	6.37%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.93
YTD Return	19.68%
1-Year Return	18.27%
5-Year Return	70.38%
52-Week Low	7.22
52-Week High	8.94
Beta (5Y)	1.05
Holdings	366
Inception Date	Feb 29, 2000

About PJIZX

The fund normally invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. The sub-adviser manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. The sub-adviser utilizes a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation,quality, liquidity and investment risk. It may invest a large portion of its assets in a single country or region.

• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PJIZX
• Share Class: Class Z
• Index: MSCI AC World ex USA NR USD

Performance

PJIZX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.133 to 19.679.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJRQX	Class R6	0.79%
PJRAX	Class A	1.43%
PJRCX	Class C	2.70%

Top 10 Holdings

28.89% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	13.60%
iShares MSCI EAFE ETF	EFA	3.47%
iShares MSCI Emerging Markets ETF	EEM	3.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.42%
Novartis AG	NOVN	1.21%
Roche Holding AG	ROG	1.14%
HSBC Holdings plc	HSBA	0.98%
Sony Group Corporation	6758	0.90%
Deutsche Telekom AG	DTE	0.87%
United States Treasury Bills 4.23489%	B.0 06.17.25	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2019	$0.20542	Dec 18, 2019