PGIM Quant Solutions International Equity Fund - Class A (PJRAX)
| Fund Assets | 254.21M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.96% |
| Dividend Growth | 7.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.09 |
| YTD Return | 23.38% |
| 1-Year Return | 20.67% |
| 5-Year Return | 70.24% |
| 52-Week Low | 7.14 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.77 |
| Holdings | 419 |
| Inception Date | Mar 1, 2000 |
About PJRAX
PGIM Quant Solutions International Equity Fund – Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies located outside North America. The fund emphasizes a quantitative investment approach, aiming to balance exposure between both growth and value stocks across developed and emerging markets. Its portfolio encompasses companies of varying market capitalizations, offering broad international diversification and access to a range of sectors, including technology, healthcare, financial services, and industrials. Notable holdings often include multinational firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Novartis AG, reflecting the fund's intent to capture global economic trends. The strategy aims to outperform the international equity market benchmark while managing risk through systematic stock selection and portfolio construction. PGIM Quant Solutions International Equity Fund – Class A plays a significant role for investors seeking diversified exposure to non-U.S. equities within the broader foreign large value category, and it typically appeals to those looking to complement domestic holdings with international growth opportunities.
Performance
PJRAX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
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 |