PGIM Jennison International Opportunities Fund - Class R6 (PWJQX)
| Fund Assets | 5.22B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth | 102.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.17 |
| YTD Return | -4.78% |
| 1-Year Return | 4.54% |
| 5-Year Return | 0.18% |
| 52-Week Low | 27.26 |
| 52-Week High | 37.02 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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 | $0.08409 | Dec 19, 2025 |
| 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 |