PGIM Jennison International Opps R6 (PWJQX)

Fund Assets	4.63B
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	81.00%
Dividend (ttm)	0.08
Dividend Yield	0.24%
Dividend Growth	102.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.01
YTD Return	1.70%
1-Year Return	-1.68%
5-Year Return	-4.81%
52-Week Low	30.26
52-Week High	41.48
Beta (5Y)	0.83
Holdings	55
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.

• Fund Family: PGIM
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PWJQX
• Share Class: Class R6
• Index: MSCI AC World ex USA NR USD

Performance

PWJQX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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 Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PWJZX	Class Z	0.90%
PWJDX	Class R4	1.09%
PWJAX	Class A	1.09%
PWJBX	Class R2	1.34%

Top 10 Holdings

41.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.49%
ASML Holding N.V.	ASML	5.44%
Samsung Electronics Co., Ltd.	005930	4.18%
Safran SA	SAF	3.90%
Rolls-Royce Holdings plc	RR	3.89%
argenx SE	ARGX	3.81%
Galderma Group AG	GALD	3.62%
ABB Ltd	ABBN	3.42%
Advantest Corporation	6857	3.13%
Industria de Diseño Textil, S.A.	ITX	3.07%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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