PGIM Quant Solutions International Equity Fund - Class Z (PJIZX)
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.
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.
Top 10 Holdings
14.27% of assetsName | 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% |
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 |