PGIM Jennison Global Opportunities Fund-Class R6 (PRJQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.15
+0.36 (0.75%)
Jul 10, 2025, 8:06 AM EDT
-1.79%
Fund Assets 6.27B
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 66.00%
Dividend (ttm) 2.42
Dividend Yield 5.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 47.79
YTD Return 3.64%
1-Year Return 7.26%
5-Year Return 59.73%
52-Week Low 36.96
52-Week High 51.62
Beta (5Y) 1.14
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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PRJZX Class Z 0.92%
PRJDX Class R4 1.08%
PRJAX Class A 1.08%
PRJBX Class R2 1.34%

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%
View More Holdings

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
Full Dividend History