PWJQX Mutual Fund

NAV$35.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.84%
Dividend Yield (Current)
0.21%
Holdings
41
Inception Date
Dec 23, 2015
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+0.96%
1 Year+15.93%
3 Year+13.58%
5 Year+2.45%
10 Year+12.87%

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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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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PWJQX Mutual Fund Overview

PWJQX Mutual Fund (PGIM Jennison International Opportunities Fund Class R6) is managed by PGIM Investments with $1.51B in net assets. PWJQX expense ratio is 0.84%, holding 41 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-12-23.

PWJQX performance shows a YTD return of 0.96%. The 1-year return is 15.93% and the 5-year return is 2.45%. PWJQX dividend yield stands at 0.21%, paid annually.

PWJQX 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 PWJQX holdings, sector breakdown, or dividend history.

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