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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.03 (0.33%)
Jul 18, 2025, 8:06 AM EDT
14.16%
Fund Assets254.21M
Expense Ratio1.01%
Min. Investment$0.00
Turnover111.00%
Dividend (ttm)0.32
Dividend Yield3.48%
Dividend Growth6.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close9.16
YTD Return22.22%
1-Year Return18.08%
5-Year Return70.21%
52-Week Low7.22
52-Week High9.24
Beta (5Y)1.05
Holdings419
Inception DateFeb 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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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 A1.43%
PJRCXClass C2.70%

Top 10 Holdings

12.81% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.62%
iShares MSCI EAFE ETFEFA1.59%
Novartis AGNOVN1.28%
Roche Holding AGROG1.26%
HSBC Holdings plcHSBA1.18%
Siemens AktiengesellschaftSIE1.10%
Tencent Holdings Limited07001.08%
Rheinmetall AGRHM0.92%
Rolls-Royce Holdings plcRR0.89%
Sony Group Corporation67580.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 18, 2019$0.20542Dec 18, 2019
Full Dividend History