PJRAX Mutual Fund

NAV$10.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$189M
Expense Ratio
1.39%
Dividend Yield (Current)
8.37%
Holdings
412
Inception Date
Mar 1, 2000
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+33.01%
3 Year+24.87%
5 Year+13.94%
10 Year+11.45%

Asset Allocation

Stocks: 93.34%
Bonds: 0.08%
Cash: 3.25%
Other: 3.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.26%
EFAIshares Msci Eafe ETF2.24%
005930:KRSamsung Electronics (Equity)1.88%
PBMXXPgim Institutional Money Market Fund - D1.85%
000660:KRSk Hynix Inc1.64%
Top 10 Concentration: 18.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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PJRAX Mutual Fund Overview

PJRAX Mutual Fund (PGIM Quant Solutions International Equity Fund Class A) is managed by PGIM Investments with $188.6M in net assets. PJRAX expense ratio is 1.39%, holding 412 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-03-01.

PJRAX performance shows a YTD return of 9.66%. The 1-year return is 33.01% and the 5-year return is 13.94%. PJRAX dividend yield stands at 8.37%, paid annually.

PJRAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Ishares Msci Eafe ETF (2.2%), Samsung Electronics (Equity) (1.9%), Pgim Institutional Money Market Fund - D (1.9%), Sk Hynix Inc (1.6%). View all PJRAX holdings, sector breakdown, or dividend history.

PJRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.