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

Fund Assets	442.57M
Expense Ratio	2.62%
Min. Investment	$1,000
Turnover	129.00%
Dividend (ttm)	0.83
Dividend Yield	8.06%
Dividend Growth	320.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.34
YTD Return	16.48%
1-Year Return	27.90%
5-Year Return	64.88%
52-Week Low	8.74
52-Week High	10.49
Beta (5Y)	0.89
Holdings	393
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.

• Fund Family: PGIM
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above 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 27.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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%
PJRAX	Class A	1.39%

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	$0.82564	Dec 19, 2025
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

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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