PGIM Quant Solutions International Equity Fund - Class R6 (PJRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.04 (0.43%)
Jul 9, 2025, 4:00 PM EDT
16.35%
Fund Assets 254.21M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 111.00%
Dividend (ttm) 0.33
Dividend Yield 3.61%
Dividend Growth 6.59%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 9.21
YTD Return 23.83%
1-Year Return 21.38%
5-Year Return 76.02%
52-Week Low 7.23
52-Week High 9.25
Beta (5Y) n/a
Holdings 419
Inception Date Dec 28, 2016

About PJRQX

PGIM Quant Solutions International Equity Fund - Class R6 is a mutual fund focused on providing long-term capital growth by investing in growth and value stocks of companies located outside of North America. The fund employs a quantitative investment approach, leveraging systematic models to identify international equities with attractive risk and return characteristics. It is broadly diversified across sectors and regions, targeting developed and emerging markets to enhance return potential while managing risk. The Class R6 share class is tailored for institutional investors, featuring a competitive expense structure that positions it within the second-lowest fee quintile among its peers, helping deliver cost efficiencies to shareholders. By emphasizing a blend of growth and value strategies, this fund plays a key role for investors seeking to add global diversification and quantitative rigor to their portfolios.

Fund Family PGIM Investments
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PJRQX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

PJRQX had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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
PJIZX Class Z 1.01%
PJRAX Class A 1.43%
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 $0.3343 Dec 20, 2024
Dec 20, 2023 $0.31362 Dec 20, 2023
Dec 20, 2022 $0.27037 Dec 20, 2022
Dec 20, 2021 $0.92517 Dec 20, 2021
Dec 18, 2020 $0.15825 Dec 18, 2020
Dec 18, 2019 $0.22104 Dec 18, 2019
Full Dividend History