PGIM Jennison Global Opportunities Fund-Class R4 (PRJDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.20
+0.02 (0.06%)
At close: Feb 13, 2026
Fund Assets5.19B
Expense Ratio1.08%
Min. Investment$1,000
Turnover122.00%
Dividend (ttm)9.52
Dividend Yield26.31%
Dividend Growth294.39%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close36.18
YTD Return-5.26%
1-Year Return-6.53%
5-Year Return-0.29%
52-Week Low29.22
52-Week High41.05
Beta (5Y)n/a
Holdings45
Inception DateDec 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.

Fund Family PGIM
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRJDX
Share Class Class R4
Index MSCI AC World NR USD

Performance

PRJDX had a total return of -6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRJQXClass R60.82%
PRJZXClass Z0.92%
PRJAXClass A1.08%
PRJBXClass R21.34%

Top 10 Holdings

54.08% of assets
NameSymbolWeight
Alphabet Inc.GOOGL9.13%
NVIDIA CorporationNVDA8.55%
Microsoft CorporationMSFT6.20%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.37%
Amazon.com, Inc.AMZN4.84%
Shopify Inc.SHOP4.75%
Apple Inc.AAPL4.73%
Galderma Group AGGALD4.43%
Hermès International Société en commandite par actionsRMS3.11%
CrowdStrike Holdings, Inc.CRWD2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$9.52468Dec 12, 2025
Dec 12, 2024$2.41504Dec 12, 2024
Dec 9, 2021$4.64097Dec 9, 2021
Dec 11, 2020$0.74279Dec 11, 2020
Full Dividend History