PGIM Jennison International Opportunities Fund - Class Z (PWJZX)
| Fund Assets | 5.35B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth | -11.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 33.89 |
| YTD Return | 10.36% |
| 1-Year Return | 5.97% |
| 5-Year Return | 36.94% |
| 52-Week Low | 27.18 |
| 52-Week High | 34.32 |
| Beta (5Y) | 1.08 |
| Holdings | 47 |
| Inception Date | Jun 5, 2012 |
About PWJZX
The fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and similar securities.
Performance
PWJZX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
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
45.92% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 5.34% |
| Rheinmetall AG | RHM | 5.28% |
| Hermès International Société en commandite par actions | RMS | 5.13% |
| Prudential Govt Money Mkt Fd | n/a | 4.80% |
| CyberArk Software Ltd. | CYBR | 4.46% |
| Xiaomi Corporation | 1810 | 4.27% |
| SAP SE | SAP | 4.26% |
| BYD Co Ltd Class H | BY6.DE | 4.26% |
| Safran SA | SAF | 4.15% |
| Spotify Technology S.A. | SPOT | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.02262 | Dec 20, 2024 |
| Dec 20, 2023 | $0.02554 | Dec 20, 2023 |
| Dec 20, 2021 | $0.03233 | Dec 20, 2021 |
| Dec 18, 2018 | $0.00912 | Dec 18, 2018 |
| Dec 14, 2017 | $0.03001 | Dec 14, 2017 |
| Dec 5, 2016 | $0.02821 | Dec 5, 2016 |