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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.10 (0.91%)
Oct 2, 2026, 4:00 PM EST
Fund Assets461.50M
Expense Ratio0.98%
Min. Investment$1,000
Turnover129.00%
Dividend (ttm)0.21
Dividend Yield1.90%
Dividend Growth-33.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close10.99
YTD Return15.76%
1-Year Return22.42%
5-Year Return81.18%
52-Week Low9.46
52-Week High11.44
Beta (5Y)0.90
Holdings393
Inception DateMar 1, 2000