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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jul 9, 2026, 8:07 AM EST
Fund Assets451.25M
Expense Ratio0.98%
Min. Investment$0.00
Turnover129.00%
Dividend (ttm)0.96
Dividend Yield8.80%
Dividend Growth202.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close10.93
YTD Return13.88%
1-Year Return30.64%
5-Year Return76.59%
52-Week Low9.08
52-Week High11.44
Beta (5Y)0.90
Holdings393
Inception DateMar 1, 2000

About PJIZX

The PGIM Quant Solutions International Equity Fund Class Z is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in international equities. The fund allocates at least 80% of its investable assets in common and preferred stocks of companies outside the United States, spanning both developed and emerging markets. Utilizing quantitative investment strategies, the portfolio is constructed through a blend of growth and value stocks, with the sub-adviser actively managing stock selection and risk across diversified sectors and market capitalizations. The fund's investment process evaluates various factors, including growth potential, valuation, quality, liquidity, and risk, aiming to outperform the general international equity market. Its benchmark is the MSCI All Country World Index ex-US, reflecting broad exposure to global equities outside the U.S. The fund may concentrate investments in specific countries or regions and maintains a dynamic approach to portfolio management, making it relevant for investors seeking diversified international exposure managed through systematic, data-driven methods.

Fund Family PGIM
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above 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 30.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSGGXFidelityFidelity Global ex U.S. Index Fund0.06%
FSGEXFidelityFidelity Series Global ex U.S. Index Fund0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PJRQXClass R60.79%
PJRAXClass A1.39%
PJRCXClass C2.62%

Top 10 Holdings

21.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.15%
Samsung Electronics Co., Ltd.0059303.17%
SK hynix Inc.0006602.99%
Prudential Govt Money Mkt Fdn/a1.95%
iShares MSCI EAFE ETFEFA1.91%
ASML Holding N.V.ASML1.90%
Delta Electronics, Inc.23081.11%
The Toronto-Dominion BankTD1.01%
SoftBank Group Corp.99841.00%
ABB LtdABBN0.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.96232Dec 19, 2025
Dec 20, 2024$0.3177Dec 20, 2024
Dec 20, 2023$0.29868Dec 20, 2023
Dec 20, 2022$0.25266Dec 20, 2022
Dec 20, 2021$0.90575Dec 20, 2021
Dec 18, 2020$0.13715Dec 18, 2020
Full Dividend History