PGIM Jennison International Opportunities Fund - Class Z (PWJZX)
| Fund Assets | 5.14B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth | 184.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.41 |
| YTD Return | 18.38% |
| 1-Year Return | 23.60% |
| 5-Year Return | 15.06% |
| 52-Week Low | 30.18 |
| 52-Week High | 41.02 |
| Beta (5Y) | 1.17 |
| Holdings | 47 |
| Inception Date | Jun 5, 2012 |
About PWJZX
The PGIM Jennison International Opportunities Fund - Class Z is an open-end mutual fund designed to seek long-term growth of capital by investing primarily in companies based outside the United States. Managed by PGIM Investments in partnership with Jennison Associates, the fund targets a diversified portfolio that spans both established and emerging markets globally, excluding the U.S. It mainly holds equity and equity-related securities, including American Depositary Receipts (ADRs), and often invests across a range of sectors such as technology, consumer cyclical industries, communication services, and industrials. The fund benchmarks its performance against the MSCI All Country World ex-US Index and employs a growth-oriented investment style, focusing on companies with strong growth prospects and innovative business models. With a relatively concentrated portfolio and a significant portion of assets allocated to its top holdings, the fund aims to capture opportunities driven by global trends and sectoral transformations, making it a notable vehicle for exposure to international large-cap growth equities.
Performance
PWJZX had a total return of 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPCX | Fidelity | Fidelity Advisor Intl Cap App C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.38% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
| FCPIX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class I | 0.89% |
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 8.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.07% |
| Samsung Electronics Co., Ltd. | 005930 | 5.52% |
| ASML Holding N.V. | ASML | 4.64% |
| Siemens Energy AG | ENR | 4.35% |
| Galderma Group AG | GALD | 4.11% |
| Nebius Group N.V. | NBIS | 4.01% |
| ASM International NV | ASM | 3.84% |
| Elite Material Co., Ltd. | 2383 | 3.38% |
| Advantest Corporation | 6857 | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0643 | Dec 19, 2025 |
| 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 |