PGIM Jennison Global Opportunities Fund-Class R6 (PRJQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.08
+0.40 (0.94%)
Apr 25, 2025, 8:01 PM EDT
-0.69% (1Y)
| Fund Assets | 5.79B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.68 |
| YTD Return | -6.57% |
| 1-Year Return | 9.29% |
| 5-Year Return | 93.23% |
| 52-Week Low | 36.96 |
| 52-Week High | 51.62 |
| Beta (5Y) | 1.21 |
| Holdings | 49 |
| 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.
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 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
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
45.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.67% |
| Apple Inc. | AAPL | 5.60% |
| Netflix, Inc. | NFLX | 5.51% |
| Hermès International Société en commandite par actions | RMS | 5.21% |
| Prudential Govt Money Mkt Fd | n/a | 5.02% |
| Spotify Technology S.A. | SPOT | 4.77% |
| BYD Co Ltd Class H | BY6.DE | 3.90% |
| Xiaomi Corporation | 1810 | 3.31% |
| MercadoLibre, Inc. | MELI | 3.26% |
| Microsoft Corporation | MSFT | 2.97% |
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 |