PWJBX Mutual Fund

NAV$34.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$775,224.93
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
41
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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Performance

YTD+0.15%
1 Year+15.32%
3 Year+13.01%
5 Year+1.93%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.65%
ASML:ASASML HOLDING NV4.87%
SHOP:CAShopify Inc.4.32%
EMBR3:BVEmbraer SA4.15%
ENR1N:MUSiemens Energy Ag4.03%
Top 10 Concentration: 44.24%Report Date: Jan 30, 2026
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Dividend Summary

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Latest Distribution
$0.03
-

Peer Comparison

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PWJBX Mutual Fund Overview

PWJBX Mutual Fund (PGIM Jennison International Opportunities Fund Class R2) is managed by PGIM Investments with $775,224.93 in net assets. PWJBX expense ratio is 1.34%, holding 41 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2018-12-27.

PWJBX performance shows a YTD return of 0.15%. The 1-year return is 15.32% and the 5-year return is 1.93%.

PWJBX top holdings include Taiwan Semiconductor - Adr (9.7%), ASML HOLDING NV (4.9%), Shopify Inc. (4.3%), Embraer SA (4.2%), Siemens Energy Ag (4.0%). View all PWJBX holdings, sector breakdown, or dividend history.

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