PWJZX Mutual Fund

NAV$35.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.1B
Expense Ratio
0.90%
Dividend Yield (Current)
0.16%
Holdings
41
Inception Date
Jun 5, 2012
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.94%
1 Year+15.85%
3 Year+13.51%
5 Year+2.41%
10 Year+12.79%

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)
0.16%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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PWJZX Mutual Fund Overview

PWJZX Mutual Fund (PGIM Jennison International Opportunities Fund Class Z) is managed by PGIM Investments with $3.05B in net assets. PWJZX expense ratio is 0.90%, holding 41 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2012-06-05.

PWJZX performance shows a YTD return of 0.94%. The 1-year return is 15.85% and the 5-year return is 2.41%. PWJZX dividend yield stands at 0.16%, paid annually.

PWJZX 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 PWJZX holdings, sector breakdown, or dividend history.

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