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.

• Fund Family: PGIM Investments
• Category: Foreign Large Value
• 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 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.

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

12.81% of assets

Name	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