PGIM Jennison Global Opportunities R6 (PRJQX)
| Fund Assets | 4.80B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 9.52 |
| Dividend Yield | 22.46% |
| Dividend Growth | 294.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.10 |
| YTD Return | 5.04% |
| 1-Year Return | 6.76% |
| 5-Year Return | 25.69% |
| 52-Week Low | 32.94 |
| 52-Week High | 52.01 |
| Beta (5Y) | 1.00 |
| Holdings | 43 |
| Inception Date | Dec 22, 2014 |
About PRJQX
PGIM Jennison Global Opportunities Fund Class Q is an actively managed mutual fund focused on long-term capital growth by investing primarily in equity and equity-related securities of companies located across the globe. The fund’s strategy emphasizes identifying market-leading firms with durable, high-growth prospects, often favoring sectors such as technology and consumer discretionary that are sensitive to economic trends. Its investment approach is broad, with the flexibility to allocate assets without limit to foreign securities, including a significant portion in emerging markets, and addresses companies of any market capitalization size. The fund seeks out companies in the early stages of accelerating growth—often those benefitting from innovation, new product cycles, or industry disruption. With a relatively concentrated portfolio, it typically holds a focused collection of positions, reflecting high conviction in select growth opportunities. Designed for investors seeking broad global diversification and exposure to potential market leaders worldwide, the fund plays a significant role in the global large-cap growth equity segment, providing access to diverse growth engines beyond domestic markets.
Performance
PRJQX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
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 | 0.70% |
Top 10 Holdings
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.86% |
| NVIDIA Corporation | NVDA | 5.45% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Samsung Electronics Co., Ltd. | 005930 | 4.62% |
| Lam Research Corporation | LRCX | 4.58% |
| Bloom Energy Corporation | BE | 4.31% |
| GE Vernova Inc. | GEV | 4.21% |
| Galderma Group AG | GALD | 4.10% |
| Apple Inc. | AAPL | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $9.52468 | Dec 12, 2025 |
| Dec 12, 2024 | $2.41504 | Dec 12, 2024 |
| Dec 9, 2021 | $4.64097 | Dec 9, 2021 |
| Dec 11, 2020 | $0.74279 | Dec 11, 2020 |