PGIM Jennison International Opportunities Fund - Class Z (PWJZX)
| Fund Assets | 5.60B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth | -11.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 35.14 |
| YTD Return | 15.67% |
| 1-Year Return | 9.99% |
| 5-Year Return | 10.85% |
| 52-Week Low | 27.18 |
| 52-Week High | 36.91 |
| Beta (5Y) | 1.11 |
| 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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.49% |
| Shopify Inc. | SHOP | 5.27% |
| Safran SA | SAF | 4.91% |
| Rheinmetall AG | RHM | 4.49% |
| Spotify Technology S.A. | SPOT | 3.96% |
| Prudential Govt Money Mkt Fd | n/a | 3.65% |
| Embraer S.A. | EMBJ | 3.52% |
| ASML Holding N.V. | ASML | 3.47% |
| Nintendo Co., Ltd. | 7974 | 3.40% |
| Compass Group PLC | CPG | 3.20% |
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 |