PGIM Jennison Global Opportunities Fund-Class Z (PRJZX)
| Fund Assets | 5.19B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 9.52 |
| Dividend Yield | 26.09% |
| Dividend Growth | 294.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 36.48 |
| YTD Return | -5.22% |
| 1-Year Return | -6.37% |
| 5-Year Return | 0.54% |
| 52-Week Low | 29.42 |
| 52-Week High | 41.38 |
| Beta (5Y) | 1.19 |
| Holdings | 45 |
| Inception Date | Mar 14, 2012 |
About PRJZX
PGIM Jennison Global Opportunities Fund Class Z is an actively managed mutual fund that seeks long-term capital growth by investing primarily in equity and equity-related securities of companies located across the globe. The fund maintains a flexible mandate, allowing it to invest without limit in foreign securities and typically holding positions in both developed and emerging markets. The investment strategy emphasizes identifying market-leading companies with strong, durable growth prospects and often targets sectors characterized by economic sensitivity, such as technology, consumer discretionary, and healthcare. The portfolio is relatively concentrated, with a significant portion of its assets allocated to its top holdings, reflecting high-conviction investment choices. Managed by a seasoned team, the fund is benchmarked against the MSCI ACWI index and is classified in the global large-stock growth category. Its global diversification and focus on high-growth opportunities position it as a significant player in the international equity segment, offering broad exposure to dynamic companies driving innovation and growth worldwide.
Performance
PRJZX had a total return of -6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.
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
54.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.13% |
| NVIDIA Corporation | NVDA | 8.55% |
| Microsoft Corporation | MSFT | 6.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.37% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Shopify Inc. | SHOP | 4.75% |
| Apple Inc. | AAPL | 4.73% |
| Galderma Group AG | GALD | 4.43% |
| Hermès International Société en commandite par actions | RMS | 3.11% |
| CrowdStrike Holdings, Inc. | CRWD | 2.97% |
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 |