PGIM Quant Solutions International Eq C (PJRCX)
| Fund Assets | 273.87M |
| Expense Ratio | 2.70% |
| Min. Investment | $1,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.16% |
| Dividend Growth | 12.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.10 |
| YTD Return | 30.27% |
| 1-Year Return | 25.31% |
| 5-Year Return | 62.70% |
| 52-Week Low | 6.71 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| Inception Date | Mar 1, 2000 |
About PJRCX
PGIM Quant Solutions International Equity Fund Class C is a mutual fund designed to deliver long-term capital growth by investing primarily in international companies outside the United States. Utilizing a quantitative investment approach, the fund allocates at least 80% of its assets to equity securities across both developed and emerging markets, aiming to build a globally diversified portfolio. The fund’s holdings span various sectors, with notable allocations to communication services, basic materials, and energy, and feature prominent global companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Novartis AG. Managed by PGIM Quantitative Solutions, the fund seeks to harness data-driven models and rigorous research processes to identify attractive investment opportunities internationally. PGIM Quant Solutions International Equity Fund Class C plays a significant role for investors looking to access non-U.S. equities and achieve broad global diversification within their investment portfolios.
Performance
PJRCX had a total return of 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.73% |
| iShares MSCI EAFE ETF | EFA | 1.45% |
| Tencent Holdings Limited | 0700 | 1.29% |
| Prudential Govt Money Mkt Fd | n/a | 1.23% |
| Novartis AG | NOVN | 1.22% |
| HSBC Holdings plc | HSBA | 1.17% |
| Roche Holding AG | ROG | 1.17% |
| Rolls-Royce Holdings plc | RR | 1.05% |
| SK hynix Inc. | 000660 | 0.97% |
| Intesa Sanpaolo S.p.A. | ISP | 0.83% |
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 |