PGIM Jennison Global Opportunities R2 (PRJBX)
| Fund Assets | 6.41B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 49.09 |
| YTD Return | 6.28% |
| 1-Year Return | 10.24% |
| 5-Year Return | 37.86% |
| 52-Week Low | 35.71 |
| 52-Week High | 50.03 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 27, 2018 |
About PRJBX
The PGIM Jennison Global Opportunities Fund Class R2 is a diversified mutual fund focused on achieving long-term capital growth. This fund primarily invests in equity and equity-related securities issued by companies across the globe, offering broad international exposure without restrictions on foreign holdings. Its investment approach encompasses a wide range of sectors and industries, seeking to capitalize on growth opportunities wherever they arise worldwide. By targeting companies based in both developed and emerging markets, the fund aims to provide investors with access to dynamic sources of global growth. The fund is managed by PGIM Investments, leveraging the expertise of Jennison Associates, and serves as a vehicle for investors seeking diversified global equity exposure as part of their overall portfolio strategy.
Performance
PRJBX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
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
48.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.86% |
| Microsoft Corporation | MSFT | 6.86% |
| Meta Platforms, Inc. | META | 6.20% |
| MercadoLibre, Inc. | MELI | 4.71% |
| Shopify Inc. | SHOP | 4.15% |
| Netflix, Inc. | NFLX | 4.00% |
| Sea Limited | SE | 3.80% |
| Galderma Group AG | GALD | 3.79% |
| Spotify Technology S.A. | SPOT | 3.63% |
| Amazon.com, Inc. | AMZN | 3.60% |
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 |