PGIM Quant Solutions International Equity Fund - Class A (PJRAX)

Fund Assets	194.23M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.06%
Dividend Growth	7.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.83
YTD Return	19.46%
1-Year Return	17.73%
5-Year Return	66.54%
52-Week Low	7.14
52-Week High	8.84
Beta (5Y)	0.77
Holdings	366
Inception Date	Mar 1, 2000

About PJRAX

PJRAX was founded on 2000-03-01. The Fund's investment strategy focuses on International with 1.47% total expense ratio. The minimum amount to invest in Prudential World Fund, Inc: PGIM QMA International Equity Fund; Class A Shares is $1,000 on a standard taxable account. Prudential World Fund, Inc: PGIM QMA International Equity Fund; Class A Shares seeks long-term growth of capital by investing in equity-related securities of foreign issuers. PJRAX invests primarily in large and medium-sized foreign companies. Companies will be those having above-average growth in earnings and cash flow.

• Fund Family: PGIM Funds Cl A
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PJRAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

PJRAX had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

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%
PJIZX	Class Z	1.01%
PJRCX	Class C	2.70%

Top 10 Holdings

28.89% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	13.60%
iShares MSCI EAFE ETF	EFA	3.47%
iShares MSCI Emerging Markets ETF	EEM	3.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.42%
Novartis AG	NOVN	1.21%
Roche Holding AG	ROG	1.14%
HSBC Holdings plc	HSBA	0.98%
Sony Group Corporation	6758	0.90%
Deutsche Telekom AG	DTE	0.87%
United States Treasury Bills 4.23489%	B.0 06.17.25	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.28599	Dec 20, 2024
Dec 20, 2023	$0.26538	Dec 20, 2023
Dec 20, 2022	$0.22168	Dec 20, 2022
Dec 20, 2021	$0.87069	Dec 20, 2021
Dec 18, 2020	$0.11155	Dec 18, 2020
Dec 18, 2019	$0.17297	Dec 18, 2019