PGIM Jennison International Opportunities Fund - Class Z (PWJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.06
-0.08 (-0.23%)
At close: Dec 5, 2025
9.91%
Fund Assets5.60B
Expense Ratio0.90%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)0.02
Dividend Yield0.06%
Dividend Growth-11.43%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close35.14
YTD Return15.67%
1-Year Return9.99%
5-Year Return10.85%
52-Week Low27.18
52-Week High36.91
Beta (5Y)1.11
Holdings47
Inception DateJun 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.

Fund Family PGIM Investments
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PWJZX
Share Class Class Z
Index MSCI AC World ex USA NR USD

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.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
VWIGXVanguardVanguard International Growth Inv0.37%
FCPAXFidelityFidelity Advisor Intl Capl App A1.12%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.75%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PWJQXClass R60.84%
PWJDXClass R41.08%
PWJAXClass A1.09%
PWJBXClass R21.34%

Top 10 Holdings

44.36% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.49%
Shopify Inc.SHOP5.27%
Safran SASAF4.91%
Rheinmetall AGRHM4.49%
Spotify Technology S.A.SPOT3.96%
Prudential Govt Money Mkt Fdn/a3.65%
Embraer S.A.EMBJ3.52%
ASML Holding N.V.ASML3.47%
Nintendo Co., Ltd.79743.40%
Compass Group PLCCPG3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.02262Dec 20, 2024
Dec 20, 2023$0.02554Dec 20, 2023
Dec 20, 2021$0.03233Dec 20, 2021
Dec 18, 2018$0.00912Dec 18, 2018
Dec 14, 2017$0.03001Dec 14, 2017
Dec 5, 2016$0.02821Dec 5, 2016
Full Dividend History