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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.04 (0.44%)
Jul 9, 2025, 4:00 PM EDT
16.31%
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.

Fund Family PGIM Investments
Category Foreign Large Value
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 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.

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

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 $0.28599 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
Full Dividend History