PWJCX Mutual Fund

PWJCX Mutual Fund

NAV$31.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jun 5, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.00%
1 Year+1.32%
3 Year+10.70%
5 Year-2.32%
10 Year+10.20%

Asset Allocation

Stocks: 99.41%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.49%
ASML:ASASML HOLDING NV5.44%
005930:KRSamsung Electronics (Equity)4.18%
SAF:PASafran Sa3.90%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.23.89%
Top 10 Concentration: 41.95%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.03
-

Peer Comparison

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

PWJCX Mutual Fund Overview

PWJCX Mutual Fund (PGIM Jennison International Opportunities Fund Class C) is managed by PGIM Investments with $18.3M in net assets. PWJCX expense ratio is 1.90%, holding 41 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-06-05.

PWJCX performance shows a YTD return of 4.00%. The 1-year return is 1.32% and the 5-year return is -2.32%.

PWJCX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.5%), ASML HOLDING NV (5.4%), Samsung Electronics (Equity) (4.2%), Safran Sa (3.9%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.9%). Go to all PWJCX holdings, PWJCX sectors, or PWJCX dividends.

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