PGIM Quant Solutions International Equity Fund - Class Z (PJIZX)
Fund Assets | 254.21M |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | 111.00% |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.44% |
Dividend Growth | 6.37% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 9.20 |
YTD Return | 23.70% |
1-Year Return | 21.15% |
5-Year Return | 74.04% |
52-Week Low | 7.22 |
52-Week High | 9.24 |
Beta (5Y) | 1.05 |
Holdings | 419 |
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.
Performance
PJIZX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.81% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.62% |
iShares MSCI EAFE ETF | EFA | 1.59% |
Novartis AG | NOVN | 1.28% |
Roche Holding AG | ROG | 1.26% |
HSBC Holdings plc | HSBA | 1.18% |
Siemens Aktiengesellschaft | SIE | 1.10% |
Tencent Holdings Limited | 0700 | 1.08% |
Rheinmetall AG | RHM | 0.92% |
Rolls-Royce Holdings plc | RR | 0.89% |
Sony Group Corporation | 6758 | 0.88% |
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 |