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

Fund Assets	258.01M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.87%
Dividend Growth	6.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.43
YTD Return	13.52%
1-Year Return	12.11%
5-Year Return	88.28%
52-Week Low	7.23
52-Week High	8.64
Beta (5Y)	n/a
Holdings	348
Inception Date	Dec 28, 2016

About PJRQX

PJRQX was founded on 2016-12-28. The Fund's investment strategy focuses on International with 0.78% total expense ratio. Prudential World Fund, Inc: PGIM QMA International Equity Fund; Class R6 Shares seeks long-term growth of capital by investing in equity-related securities of foreign issuers. PJRQX invests primarily in large and medium-sized foreign companies. Companies will be those having above-average growth in earnings and cash flow.

• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• 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 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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

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	$0.3343	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