PGIM Jennison Global Opportunities Fund-Class R6 (PRJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.48
-0.26 (-0.54%)
Aug 1, 2025, 8:07 AM EDT
-0.54% (1Y)
| Fund Assets | 6.57B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 47.74 |
| YTD Return | 2.97% |
| 1-Year Return | 14.11% |
| 5-Year Return | 55.73% |
| 52-Week Low | 36.96 |
| 52-Week High | 51.62 |
| Beta (5Y) | 1.16 |
| Holdings | 44 |
| Inception Date | Dec 22, 2014 |
About PRJQX
The investment seeks long-term growth of capital. The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size.
Fund Family PGIM Investments
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PRJQX
Share Class Class R6
Index MSCI AC World NR USD
Performance
PRJQX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
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 |