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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.04 (0.43%)
Jul 10, 2025, 8:06 AM EDT
16.37%
Fund Assets 254.21M
Expense Ratio 1.01%
Min. Investment $0.00
Turnover 111.00%
Dividend (ttm) 0.32
Dividend Yield 3.44%
Dividend Growth 6.37%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 9.20
YTD Return 23.70%
1-Year Return 21.15%
5-Year Return 74.04%
52-Week Low 7.22
52-Week High 9.24
Beta (5Y) 1.05
Holdings 419
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.

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 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Equivalent Funds

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

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

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

12.81% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 2.62%
iShares MSCI EAFE ETF EFA 1.59%
Novartis AG NOVN 1.28%
Roche Holding AG ROG 1.26%
HSBC Holdings plc HSBA 1.18%
Siemens Aktiengesellschaft SIE 1.10%
Tencent Holdings Limited 0700 1.08%
Rheinmetall AG RHM 0.92%
Rolls-Royce Holdings plc RR 0.89%
Sony Group Corporation 6758 0.88%
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