PGIM Quant Solutions International Equity Fund - Class C (PJRCX)

Fund Assets	194.23M
Expense Ratio	2.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.45%
Dividend Growth	12.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.00
YTD Return	14.92%
1-Year Return	12.20%
5-Year Return	74.06%
52-Week Low	6.71
52-Week High	8.01
Beta (5Y)	n/a
Holdings	348
Inception Date	Mar 1, 2000

About PJRCX

PJRCX was founded on 2000-03-01. The Fund's investment strategy focuses on International with 2.81% total expense ratio. The minimum amount to invest in Prudential World Fund, Inc: PGIM QMA International Equity Fund; Class C Shares is $1,000 on a standard taxable account. Prudential World Fund, Inc: PGIM QMA International Equity Fund; Class C Shares seeks long-term growth of capital by investing in equity-related securities of foreign issuers. PJRCX 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 C
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PJRCX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

PJRCX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

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%
PJRAX	Class A	1.43%

Top 10 Holdings

14.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.99%
Prudential Govt Money Mkt Fd	n/a	1.60%
iShares MSCI EAFE ETF	EFA	1.47%
Novartis AG	NOVN	1.46%
Roche Holding AG	ROG	1.42%
HSBC Holdings plc	HSBA	1.23%
Deutsche Telekom AG	DTE	1.10%
Sony Group Corporation	6758	1.07%
Siemens Aktiengesellschaft	SIE	1.06%
Tencent Holdings Limited	0700	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.19658	Dec 20, 2024
Dec 20, 2023	$0.17454	Dec 20, 2023
Dec 20, 2022	$0.14227	Dec 20, 2022
Dec 20, 2021	$0.77945	Dec 20, 2021
Dec 18, 2020	$0.02683	Dec 18, 2020
Dec 18, 2019	$0.12073	Dec 18, 2019