PRJBX Mutual Fund

NAV$36.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$590,442.05
Expense Ratio
1.34%
Dividend Yield (Current)
22.86%
Holdings
40
Inception Date
Dec 27, 2018
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.02%
1 Year+12.71%
3 Year+17.15%
5 Year+5.64%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.09%
NVDANvidia Corp.8.96%
TSM:TWTaiwan Semiconductor - Adr5.97%
AMZNAmazon.Com Inc5.13%
GALD:SMGalderma Group Ag.4.14%
Top 10 Concentration: 50.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.86%
Frequency
Annually
Latest Distribution
$4.64
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Peer Comparison

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PRJBX Mutual Fund Overview

PRJBX Mutual Fund (PGIM Jennison Global Opportunities Fund Class R2) is managed by PGIM Investments with $590,442.05 in net assets. PRJBX expense ratio is 1.34%, holding 40 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-12-27.

PRJBX performance shows a YTD return of -1.02%. The 1-year return is 12.71% and the 5-year return is 5.64%. PRJBX dividend yield stands at 22.86%, paid annually.

PRJBX top holdings include Alphabet Inc Common Stock USD 0.001 (10.1%), Nvidia Corp. (9.0%), Taiwan Semiconductor - Adr (6.0%), Amazon.Com Inc (5.1%), Galderma Group Ag. (4.1%). View all PRJBX holdings, sector breakdown, or dividend history.

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