PGIM Jennison Global Opportunities Fund-Class R4 (PRJDX)
| Fund Assets | 6.27B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 47.01 |
| YTD Return | 3.50% |
| 1-Year Return | 6.99% |
| 5-Year Return | 61.17% |
| 52-Week Low | 36.36 |
| 52-Week High | 50.86 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Dec 27, 2018 |
About PRJDX
PGIM Jennison Global Opportunities Fund Class R4 is a diversified mutual fund focused on achieving long-term capital growth through investments in equities and equity-related securities across global markets. The fund identifies companies worldwide that are in the early stages of accelerating growth, seeking opportunities driven by factors such as technological innovation, industry disruption, market expansion, or leadership in niche sectors. Its portfolio spans a variety of sectors, prominently featuring large-cap growth companies in technology, healthcare, consumer cyclical, and communication services. Notable portfolio holdings include global leaders like NVIDIA, Microsoft, Apple, and Amazon.com. The fund’s unconstrained global mandate allows it to invest without geographical limitation, giving investors exposure to both U.S. and international growth stories. By emphasizing firms with diverse sources of growth—from product innovations to strategic restructuring—the fund plays an important role for investors seeking broad global diversification and participation in the growth potential of rapidly evolving industries worldwide.
Performance
PRJDX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
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
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% |
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 |