PGIM Jennison Global Opportunities Fund-Class C (PRJCX)
| Fund Assets | 4.80B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 9.52 |
| Dividend Yield | 28.02% |
| Dividend Growth | 294.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 33.99 |
| YTD Return | 4.51% |
| 1-Year Return | 5.41% |
| 5-Year Return | 19.90% |
| 52-Week Low | 26.48 |
| 52-Week High | 43.97 |
| Beta (5Y) | 1.00 |
| Holdings | 43 |
| 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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.
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 | 0.70% |
Top 10 Holdings
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.86% |
| NVIDIA Corporation | NVDA | 5.45% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Samsung Electronics Co., Ltd. | 005930 | 4.62% |
| Lam Research Corporation | LRCX | 4.58% |
| Bloom Energy Corporation | BE | 4.31% |
| GE Vernova Inc. | GEV | 4.21% |
| Galderma Group AG | GALD | 4.10% |
| Apple Inc. | AAPL | 3.59% |
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 |