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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.15 (1.34%)
Sep 21, 2026, 4:00 PM EST
Fund Assets461.50M
Expense Ratio0.98%
Min. Investment$1,000
Turnover129.00%
Dividend (ttm)0.21
Dividend Yield1.86%
Dividend Growth-33.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.17
YTD Return18.16%
1-Year Return26.35%
5-Year Return83.23%
52-Week Low9.46
52-Week High11.44
Beta (5Y)0.90
Holdings393
Inception DateMar 1, 2000