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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.02 (0.25%)
Feb 14, 2025, 8:01 PM EST
14.04%
Fund Assets 189.56M
Expense Ratio 1.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.95%
Dividend Growth 6.37%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.02
YTD Return 7.63%
1-Year Return 18.72%
5-Year Return 39.05%
52-Week Low 7.23
52-Week High 8.40
Beta (5Y) 1.06
Holdings 360
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.

Category Foreign Large Value
Performance Rating Average
Risk Rating 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 18.72% in the past year. Since the fund's inception, the average annual return has been 1.73%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSGEX Fidelity Fidelity Series Global ex U.S. Index Fund 0.01%
FSGGX Fidelity Fidelity Global ex U.S. Index Fund 0.06%

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

14.27% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.72%
Tencent Holdings Limited 0700 1.50%
Novartis AG NOVN 1.38%
Roche Holding AG ROG 1.30%
Prudential Govt Money Mkt Fd n/a 1.29%
HSBC Holdings plc HSBA 1.12%
Emaar Properties PJSC EMAAR.DB 1.06%
ABB Ltd ABBN 1.00%
Deutsche Telekom AG DTE 0.97%
Rolls-Royce Holdings plc RR 0.93%
View More Holdings

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
Full Dividend History