PJRAX Mutual Fund

PJRAX Mutual Fund

NAV$10.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$184M
Expense Ratio
1.39%
Dividend Yield (Current)
1.58%
Holdings
411
Inception Date
Mar 1, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.19%
1 Year+22.21%
3 Year+25.15%
5 Year+13.81%
10 Year+10.98%

Asset Allocation

Stocks: 94.87%
Bonds: 0.22%
Cash: 2.84%
Other: 2.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.25%
-Prudential Core Gov Mm F2.83%
005930:KRSamsung Electronics (Equity)2.68%
000660:KRSk Hynix Inc2.17%
ASML:ASASML HOLDING NV1.96%
Top 10 Concentration: 20.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PJRAX Mutual Fund Overview

PJRAX Mutual Fund (PGIM Quant Solutions International Equity Fund Class A) is managed by PGIM Investments with $183.8M in net assets. PJRAX expense ratio is 1.39%, holding 411 positions across sectors including Financials, Materials, Industrials. Inception date: 2000-03-01.

PJRAX performance shows a YTD return of 13.19%. The 1-year return is 22.21% and the 5-year return is 13.81%. PJRAX dividend yield stands at 1.58%.

PJRAX top holdings include Tsmc (5.3%), Prudential Core Gov Mm F (2.8%), Samsung Electronics (Equity) (2.7%), Sk Hynix Inc (2.2%), ASML HOLDING NV (2.0%). Go to all PJRAX holdings, PJRAX sectors, or PJRAX dividends.

PJRAX can be compared against other funds. Use PJRAX overlap to find shared positions, or PJRAX vs another fund for a side-by-side view. PJRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.