PWJDX Mutual Fund

NAV$35.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
1.09%
Dividend Yield (Current)
0.01%
Holdings
41
Inception Date
Dec 27, 2018
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.44%
1 Year+15.62%
3 Year+13.29%
5 Year+2.21%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW9.65%
ASML:ASASML:AS4.87%
SHOP:CASHOP:CA4.32%
EMBR3:BVEMBR3:BV4.15%
ENR1N:MUENR1N:MU4.03%
Top 10 Concentration: 44.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PWJDX Mutual Fund Overview

PWJDX Mutual Fund (PGIM Jennison International Opportunities Fund Class R4) is managed by PGIM Investments with $7.5M in net assets. PWJDX expense ratio is 1.09%, holding 41 positions across sectors including Unknown. Inception date: 2018-12-27.

PWJDX performance shows a YTD return of 15.44%. The 1-year return is 15.62% and the 5-year return is 2.21%. PWJDX dividend yield stands at 0.01%, paid annually.

PWJDX top holdings include TSM:TW (9.7%), ASML:AS (4.9%), SHOP:CA (4.3%), EMBR3:BV (4.2%), ENR1N:MU (4.0%). View all PWJDX holdings, sector breakdown, or dividend history.

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