PGIM Jennison Global Opportunities Fund-Class C (PRJCX)
| Fund Assets | 5.19B |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 9.52 |
| Dividend Yield | 31.94% |
| Dividend Growth | 294.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 29.80 |
| YTD Return | -5.36% |
| 1-Year Return | -7.40% |
| 5-Year Return | -4.48% |
| 52-Week Low | 24.26 |
| 52-Week High | 33.92 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 14, 2012 |
About PRJCX
PGIM Jennison Global Opportunities Fund Class C is a global equity mutual fund designed to deliver long-term capital growth by investing in companies from developed and emerging markets around the world. The fund primarily focuses on equity and equity-related securities, with flexibility to allocate assets across various geographic regions and sectors, aiming for broad global diversification. It typically holds a blend of large-cap growth stocks and seeks opportunities in businesses at early stages of rapid growth, driven by innovations, product cycles, or market expansion. The portfolio is actively managed by a seasoned team led by experienced professionals with deep backgrounds in global equity research and portfolio management. Positioned within the global large-stock growth category, the fund plays a significant role for investors seeking international exposure and participation in dynamic global equity markets, without being significantly overweight in U.S. stocks relative to global indices.
Performance
PRJCX had a total return of -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
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
54.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.13% |
| NVIDIA Corporation | NVDA | 8.55% |
| Microsoft Corporation | MSFT | 6.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.37% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Shopify Inc. | SHOP | 4.75% |
| Apple Inc. | AAPL | 4.73% |
| Galderma Group AG | GALD | 4.43% |
| Hermès International Société en commandite par actions | RMS | 3.11% |
| CrowdStrike Holdings, Inc. | CRWD | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $9.52468 | Dec 12, 2025 |
| Dec 12, 2024 | $2.41504 | Dec 12, 2024 |
| Dec 9, 2021 | $4.64097 | Dec 9, 2021 |
| Dec 11, 2020 | $0.74279 | Dec 11, 2020 |