PGIM Jennison International Opportunities Fund - Class R6 (PWJQX)
| Fund Assets | 5.43B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth | 7.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 34.57 |
| YTD Return | 13.76% |
| 1-Year Return | 5.35% |
| 5-Year Return | 32.73% |
| 52-Week Low | 27.26 |
| 52-Week High | 35.28 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 23, 2015 |
About PWJQX
The PGIM Jennison International Opportunities Fund is an actively managed mutual fund focused on achieving long-term capital growth. It primarily invests in equity and equity-related securities of companies located outside the United States, including both developed and emerging markets. The fund targets market-leading businesses expected to exhibit durable, high growth, concentrating on sectors such as technology, consumer cyclicals, and healthcare. Its investment process favors a concentrated portfolio, typically holding a select number of high-conviction positions, with a significant portion of assets often allocated to its top holdings. The fund employs a large growth investment style, seeking companies that benefit from transformative economic trends and possess sustainable competitive advantages. It plays a significant role for investors seeking to diversify their portfolios internationally, offering exposure to innovative firms poised for growth in global markets.
Performance
PWJQX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 6.00% |
| MercadoLibre, Inc. | MELI | 5.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.59% |
| CyberArk Software Ltd. | CYBR | 4.55% |
| Hermès International Société en commandite par actions | RMS | 4.40% |
| Safran SA | SAF | 4.33% |
| SAP SE | SAP | 4.29% |
| Spotify Technology S.A. | SPOT | 4.04% |
| Xiaomi Corporation | 1810 | 4.03% |
| BYD Co Ltd Class H | BY6.DE | 3.76% |
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 |