PGIM Jennison Global Opportunities Fund-Class A (PRJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.16
+0.02 (0.05%)
At close: Feb 13, 2026
Fund Assets5.19B
Expense Ratio1.08%
Min. Investment$1,000
Turnover122.00%
Dividend (ttm)9.52
Dividend Yield25.63%
Dividend Growth294.39%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close37.14
YTD Return-5.25%
1-Year Return-7.82%
5-Year Return-2.45%
52-Week Low30.42
52-Week High42.72
Beta (5Y)n/a
Holdings45
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
Category World Large-Stock Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PRJAX
Share Class Class A
Index MSCI AC World NR USD

Performance

PRJAX had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.

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

54.08% of assets
NameSymbolWeight
Alphabet Inc.GOOGL9.13%
NVIDIA CorporationNVDA8.55%
Microsoft CorporationMSFT6.20%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.37%
Amazon.com, Inc.AMZN4.84%
Shopify Inc.SHOP4.75%
Apple Inc.AAPL4.73%
Galderma Group AGGALD4.43%
Hermès International Société en commandite par actionsRMS3.11%
CrowdStrike Holdings, Inc.CRWD2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$9.52468Dec 12, 2025
Dec 12, 2024$2.41504Dec 12, 2024
Dec 9, 2021$4.64097Dec 9, 2021
Dec 11, 2020$0.74279Dec 11, 2020
Full Dividend History