PGIM Jennison International Opportunities Fund - Class Z (PWJZX)
| Fund Assets | 4.44B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.19% |
| Dividend Growth | 184.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 34.48 |
| YTD Return | 1.96% |
| 1-Year Return | 12.08% |
| 5-Year Return | 0.39% |
| 52-Week Low | 30.18 |
| 52-Week High | 36.91 |
| Beta (5Y) | 1.15 |
| Holdings | 46 |
| 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 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
44.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.86% |
| ASML Holding N.V. | ASML | 5.27% |
| Siemens Energy AG | ENR | 5.01% |
| Galderma Group AG | GALD | 4.05% |
| Safran SA | SAF | 3.68% |
| SK hynix Inc. | 000660 | 3.57% |
| Embraer S.A. | EMBJ | 3.57% |
| Advantest Corporation | 6857 | 3.43% |
| ASM International NV | ASM | 3.35% |
| argenx SE | ARGX | 3.04% |
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 |