PGIM Jennison International Opps 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	35.70
YTD Return	18.08%
1-Year Return	12.14%
5-Year Return	19.57%
52-Week Low	27.18
52-Week High	36.91
Beta (5Y)	1.08
Holdings	46
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.

• Fund Family: PGIM Investments
• Category: Foreign Large Growth
• 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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PWJQX	Class R6	0.84%
PWJDX	Class R4	1.08%
PWJAX	Class A	1.09%
PWJBX	Class R2	1.34%

Top 10 Holdings

43.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.36%
MercadoLibre, Inc.	MELI	5.15%
Safran SA	SAF	4.72%
Rheinmetall AG	RHM	4.55%
Sea Limited	SE	4.42%
Shopify Inc.	SHOP	4.40%
Spotify Technology S.A.	SPOT	4.23%
SAP SE	SAP	3.42%
Compass Group PLC	CPG	3.37%
Prudential Govt Money Mkt Fd	n/a	3.37%

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