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PGIM Quant Solutions International Eq A (PJRAX)

7.38 +0.08 (+1.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 7.30
  • YTD Return 7.60%
  • Expense Ratio 2.69%
  • Category Foreign Large Value
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 204.21M
  • Beta (5Y Monthly) 1.04
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.27
  • Inception Date Mar 1, 2000

The fund normally invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. The sub-adviser manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. The sub-adviser utilizes a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation,quality, liquidity and investment risk. It may invest a large portion of its assets in a single country or region.

PGIM Investments

Fund Family

Foreign Large Value

Fund Category

204.21M

Net Assets

2000-03-01

Inception Date

Performance Overview: PJRAX

Trailing returns as of 4/23/2024. Category is Foreign Large Value.

YTD Return

PJRAX
7.60%
Category
11.56%
 

1-Year Return

PJRAX
20.27%
Category
35.63%
 

3-Year Return

PJRAX
2.82%
Category
5.74%
 

5-Year Return

PJRAX
5.85%
Category
8.25%
 

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Holdings: PJRAX

Top 9 Holdings (12.85% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.66%
NOVO-B.CO
Novo Nordisk A/S 2.18%
EFA
iShares MSCI EAFE ETF 1.46%
ASML.AS
ASML Holding N.V. 1.30%
NOVN.SW
Novartis AG 1.23%
SHEL.L
Shell plc 1.12%
SIE.DE
Siemens Aktiengesellschaft 1.04%
RMS.PA
Hermès International Société en commandite par actions 0.94%
GSK.L
GSK plc 0.92%

Sector Weightings

SectorPJRAX
Industrials   14.60%
Technology   13.91%
Healthcare   8.85%
Energy   5.07%
Real Estate   2.76%
Utilities   2.06%

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