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

Fund Assets	442.57M
Expense Ratio	1.39%
Min. Investment	$1,000
Turnover	129.00%
Dividend (ttm)	0.92
Dividend Yield	8.36%
Dividend Growth	223.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.16
YTD Return	17.51%
1-Year Return	29.52%
5-Year Return	75.79%
52-Week Low	9.35
52-Week High	11.29
Beta (5Y)	0.80
Holdings	393
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
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Above 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 29.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

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	0.98%
PJRCX	Class C	2.62%

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.25%
Prudential Govt Money Mkt Fd	n/a	2.83%
Samsung Electronics Co., Ltd.	005930	2.68%
SK hynix Inc.	000660	2.17%
ASML Holding N.V.	ASML	1.96%
iShares MSCI EAFE ETF	EFA	1.47%
The Toronto-Dominion Bank	TD	1.08%
HSBC Holdings plc	HSBA	1.08%
Rolls-Royce Holdings plc	RR	1.00%
TotalEnergies SE	TTE	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.92427	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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