PGIM Jennison International Opportunities Fund - Class R6 (PWJQX)
| Fund Assets | 466.24M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth | 7.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.96 |
| YTD Return | 4.44% |
| 1-Year Return | 0.74% |
| 5-Year Return | 53.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 23, 2015 |
About PWJQX
PWJQX was founded on 2015-12-23 and is currently managed by Baribeau,Davis. The Fund's investment strategy focuses on International with 0.84% total expense ratio. Prudential World Fund, Inc: PGIM Jennison International Opportunities Fund; Class R6 Shares seeks long-term growth of capital. PWJQX will invest primarily in equity & equity-related securities of companies of non-US issuers located in various countries outside the US, including non-US issuers located in emerging markets. PWJQX may invest in securities of issuers of any market capitalization size.
Performance
PWJQX had a total return of 0.74% in the past year. Since the fund's inception, the average annual return has been 10.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
42.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.12% |
| Prudential Govt Money Mkt Fd | n/a | 5.10% |
| Hermès International Société en commandite par actions | RMS | 4.93% |
| CyberArk Software Ltd. | CYBR | 4.25% |
| MercadoLibre, Inc. | MELI | 3.91% |
| Ferrari N.V. | RACE | 3.88% |
| SAP SE | SAP | 3.77% |
| Safran SA | SAF | 3.63% |
| Industria de Diseño Textil, S.A. | ITX | 3.59% |
| Brunello Cucinelli S.p.A. | BC | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.04162 | Dec 20, 2024 |
| Dec 20, 2023 | $0.03861 | Dec 20, 2023 |
| Dec 20, 2021 | $0.03233 | Dec 20, 2021 |
| Dec 18, 2018 | $0.02078 | Dec 18, 2018 |
| Dec 14, 2017 | $0.03631 | Dec 14, 2017 |
| Dec 5, 2016 | $0.03662 | Dec 5, 2016 |