PGIM Quant Solutions International Equity Fund - Class R6 (PJRQX)
| Fund Assets | 430.97M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 129.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 9.09% |
| Dividend Growth | 192.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.74 |
| YTD Return | 12.41% |
| 1-Year Return | 37.64% |
| 5-Year Return | 75.68% |
| 52-Week Low | 8.71 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| 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.
Performance
PJRQX had a total return of 37.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.45% |
| Samsung Electronics Co., Ltd. | 005930 | 2.15% |
| Prudential Govt Money Mkt Fd | n/a | 2.06% |
| iShares MSCI EAFE ETF | EFA | 2.03% |
| ASML Holding N.V. | ASML | 1.73% |
| SK hynix Inc. | 000660 | 1.47% |
| Novartis AG | NOVN | 1.32% |
| Roche Holding AG | ROP | 1.01% |
| The Toronto-Dominion Bank | TD | 0.95% |
| HSBC Holdings plc | HSBA | 0.89% |
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 |