PGIM Jennison Global Opportunities Fund-Class A (PRJAX)
| Fund Assets | 5.45B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 44.42 |
| YTD Return | -1.26% |
| 1-Year Return | 5.01% |
| 5-Year Return | 73.88% |
| 52-Week Low | 35.49 |
| 52-Week High | 49.69 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Mar 14, 2012 |
About PRJAX
The Fund's investment strategy focuses on Global with 1.08% total expense ratio. The minimum amount to invest in Prudential World Fund, Inc: PGIM Jennison Global Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Prudential World Fund, Inc: PGIM Jennison Global Opportunities Fund; Class A Shares seeks long-term growth of capital. PRJAX invests primarily in equity and equity-related securities of companies located around the world. PRJAX may invest securities of issuers of any market capitalization size. PRJAX may invest in ADRs, ADSs and similar securities.
Performance
PRJAX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
43.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 6.86% |
| Hermès International Société en commandite par actions | RMS | 5.11% |
| MercadoLibre, Inc. | MELI | 4.12% |
| BYD Co Ltd Class H | BY6.DE | 4.07% |
| Xiaomi Corporation | 1810 | 4.05% |
| Apple Inc. | AAPL | 4.01% |
| Spotify Technology S.A. | SPOT | 3.96% |
| Meta Platforms, Inc. | META | 3.92% |
| CrowdStrike Holdings, Inc. | CRWD | 3.77% |
| Eli Lilly and Company | LLY | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.41504 | Dec 12, 2024 |
| Dec 9, 2021 | $4.64097 | Dec 9, 2021 |
| Dec 11, 2020 | $0.74279 | Dec 11, 2020 |