PGIM Jennison International Opportunities Fund-Class R4 (PWJDX)
| Fund Assets | 5.22B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.82 |
| YTD Return | -4.83% |
| 1-Year Return | 4.28% |
| 5-Year Return | -1.08% |
| 52-Week Low | 26.94 |
| 52-Week High | 36.54 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Dec 27, 2018 |
About PWJDX
PGIM Jennison International Opportunities Fund Class R4 is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in equity and equity-related securities of companies located outside the United States. The fund targets a broad range of non-U.S. companies, emphasizing sectors such as technology, healthcare, consumer cyclicals, and consumer defensives. With a strategy designed for diversification across international markets, the fund seeks opportunities in large-cap, high-growth firms that are global leaders in their respective industries. It features holdings in prominent multinationals like Ferrari, Novo Nordisk, and Taiwan Semiconductor Manufacturing Company, reflecting a commitment to high-quality, innovative businesses that drive economic growth globally. By offering access to dynamic markets and sectors beyond the U.S., the fund plays a significant role for investors aiming to diversify geographic exposure within their portfolios while participating in growth trends across developed and emerging international economies.
Performance
PWJDX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
44.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.72% |
| ASML Holding N.V. | ASML | 4.90% |
| Shopify Inc. | SHOP | 4.35% |
| Embraer S.A. | EMBJ | 4.18% |
| Siemens Energy AG | ENR | 4.06% |
| Rheinmetall AG | RHM | 4.00% |
| Safran SA | SAF | 3.49% |
| Galderma Group AG | GALD | 3.33% |
| SK hynix Inc. | 000660 | 3.28% |
| ASM International NV | ASM | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.00336 | Dec 19, 2025 |
| Dec 20, 2021 | $0.03233 | Dec 20, 2021 |