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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.02 (-0.18%)
Aug 27, 2026, 8:07 AM EST
Fund Assets442.57M
Expense Ratio0.98%
Min. Investment$1,000
Turnover129.00%
Dividend (ttm)0.21
Dividend Yield1.88%
Dividend Growth-33.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.31
YTD Return17.85%
1-Year Return29.85%
5-Year Return80.84%
52-Week Low9.46
52-Week High11.44
Beta (5Y)0.90
Holdings393
Inception DateMar 1, 2000