PGIM Jennison Global Opportunities Fund-Class R2 (PRJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.61
+0.39 (0.95%)
Apr 25, 2025, 4:00 PM EDT
-1.35% (1Y)
| Fund Assets | 2.76B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.80% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.22 |
| YTD Return | -6.72% |
| 1-Year Return | 8.89% |
| 5-Year Return | 88.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Dec 27, 2018 |
About PRJBX
The Fund's investment strategy focuses on Global with 1.33% total expense ratio. Prudential World Fund, Inc: PGIM Jennison Global Opportunities Fund; Class R2 Shares seeks long-term growth of capital. PRJBX invests primarily in equity and equity-related securities of companies located around the world. PRJBX may invest securities of issuers of any market capitalization size. PRJBX may invest in ADRs, ADSs and similar securities.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PRJBX
Share Class Class R2
Index MSCI AC World NR USD
Performance
PRJBX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.
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
45.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.67% |
| Apple Inc. | AAPL | 5.60% |
| Netflix, Inc. | NFLX | 5.51% |
| Hermès International Société en commandite par actions | RMS | 5.21% |
| Prudential Govt Money Mkt Fd | n/a | 5.02% |
| Spotify Technology S.A. | SPOT | 4.77% |
| BYD Co Ltd Class H | BY6.DE | 3.90% |
| Xiaomi Corporation | 1810 | 3.31% |
| MercadoLibre, Inc. | MELI | 3.26% |
| Microsoft Corporation | MSFT | 2.97% |
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 |