PGIM Jennison Global Opportunities Fund-Class A (PRJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.80
-0.05 (-0.11%)
Jul 30, 2025, 4:00 PM EDT
-0.11%
Fund Assets6.57B
Expense Ratio1.08%
Min. Investment$1,000
Turnover66.00%
Dividend (ttm)2.42
Dividend Yield4.98%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close45.85
YTD Return3.39%
1-Year Return17.65%
5-Year Return55.62%
52-Week Low35.49
52-Week High49.69
Beta (5Y)n/a
Holdings44
Inception DateMar 14, 2012

About PRJAX

PGIM Jennison Global Opportunities Fund Class A is a mutual fund designed to achieve long-term capital growth by investing in leading companies across global markets. The fund’s core strategy centers on selecting market-leading enterprises exhibiting durable, high-growth potential, often emphasizing sectors such as technology, consumer cyclicals, and healthcare. Notable holdings include established innovators like NVIDIA, Microsoft, Apple, and Amazon, reflecting the fund’s focus on economically sensitive industries and disruptive business models. The fund maintains a concentrated portfolio, with a significant portion of assets allocated to its top holdings, aiming to capture outsized gains from companies with strong growth trajectories. It is categorized under global large-stock growth, providing investors access to both developed and select emerging markets for broad global diversification. Managed by an experienced team, the fund plays a significant role for investors seeking exposure to high-growth companies worldwide, aligning with portfolios that prioritize capital appreciation over yield.

Fund Family PGIM Investments
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PRJAX
Share Class Class A
Index MSCI AC World NR USD

Performance

PRJAX had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRJQXClass R60.82%
PRJZXClass Z0.92%
PRJDXClass R41.08%
PRJBXClass R21.34%

Top 10 Holdings

47.11% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.10%
NVIDIA CorporationNVDA5.78%
Meta Platforms, Inc.META5.77%
Netflix, Inc.NFLX5.22%
MercadoLibre, Inc.MELI4.82%
Spotify Technology S.A.SPOT4.12%
Hermès International Société en commandite par actionsRMS4.10%
Xiaomi Corporation18103.91%
BYD Co Ltd Class HBY6.DE3.75%
CrowdStrike Holdings, Inc.CRWD3.53%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.41504Dec 12, 2024
Dec 9, 2021$4.64097Dec 9, 2021
Dec 11, 2020$0.74279Dec 11, 2020
Full Dividend History