PGIM Quant Solutions International Eq R6 (PJRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.19

-0.02 (-0.18%)

At close: Sep 18, 2026

Fund Assets	461.50M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	129.00%
Dividend (ttm)	0.22
Dividend Yield	2.01%
Dividend Growth	-32.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.21
YTD Return	16.68%
1-Year Return	25.20%
5-Year Return	78.67%
52-Week Low	9.47
52-Week High	11.45
Beta (5Y)	0.89
Holdings	393
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

Category Foreign Large Value

Performance Rating Above Average

Risk Rating Above 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 25.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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	0.98%
PJRAX	Class A	1.39%
PJRCX	Class C	2.62%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.97658	Dec 19, 2025
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

Full Dividend History