PJRCX Mutual Fund

NAV$9.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
2.62%
Dividend Yield (Current)
8.05%
Holdings
412
Inception Date
Mar 1, 2000
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.89%
1 Year+31.35%
3 Year+23.28%
5 Year+12.59%
10 Year+10.33%

Asset Allocation

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

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)
8.05%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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PJRCX Mutual Fund Overview

PJRCX Mutual Fund (PGIM Quant Solutions International Equity Fund Class C) is managed by PGIM Investments with $1.6M in net assets. PJRCX expense ratio is 2.62%, holding 412 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-03-01.

PJRCX performance shows a YTD return of 13.89%. The 1-year return is 31.35% and the 5-year return is 12.59%. PJRCX dividend yield stands at 8.05%, paid annually.

PJRCX 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 PJRCX holdings, sector breakdown, or dividend history.

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