PWJZX Mutual Fund

PWJZX Mutual Fund

NAV$35.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.90%
Dividend Yield (Current)
0.17%
Holdings
41
Inception Date
Jun 5, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.77%
1 Year+2.35%
3 Year+11.81%
5 Year-1.36%
10 Year+11.30%

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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Dividend Yield (Current)
0.17%
Latest Distribution
$0.03
-

Peer Comparison

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

PWJZX Mutual Fund Overview

PWJZX Mutual Fund (PGIM Jennison International Opportunities Fund Class Z) is managed by PGIM Investments with $2.76B in net assets. PWJZX expense ratio is 0.90%, holding 41 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-06-05.

PWJZX performance shows a YTD return of 4.77%. The 1-year return is 2.35% and the 5-year return is -1.36%. PWJZX dividend yield stands at 0.17%.

PWJZX 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 PWJZX holdings, PWJZX sectors, or PWJZX dividends.

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