PGIM Jennison Global Opportunities Fund-Class A (PRJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.20
+0.35 (0.76%)
Jul 9, 2025, 4:00 PM EDT
-2.24%
Fund Assets 6.27B
Expense Ratio 1.08%
Min. Investment $1,000
Turnover 66.00%
Dividend (ttm) 2.42
Dividend Yield 4.98%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 45.85
YTD Return 3.50%
1-Year Return 7.16%
5-Year Return 58.05%
52-Week Low 35.49
52-Week High 49.69
Beta (5Y) n/a
Holdings 44
Inception Date Mar 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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PRJQX Class R6 0.82%
PRJZX Class Z 0.92%
PRJDX Class R4 1.08%
PRJBX Class R2 1.34%

Top 10 Holdings

47.11% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.10%
NVIDIA Corporation NVDA 5.78%
Meta Platforms, Inc. META 5.77%
Netflix, Inc. NFLX 5.22%
MercadoLibre, Inc. MELI 4.82%
Spotify Technology S.A. SPOT 4.12%
Hermès International Société en commandite par actions RMS 4.10%
Xiaomi Corporation 1810 3.91%
BYD Co Ltd Class H BY6.DE 3.75%
CrowdStrike Holdings, Inc. CRWD 3.53%
View More Holdings

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
Full Dividend History