PGIM Jennison Global Opportunities Fund A (PRJAX)
47.30
+0.29
(+0.62%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 6.310B | 0.37% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -903.48M | 12.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity and equity-related securities of companies located around the world. The Fund may invest securities of issuers of any market capitalization size. The Fund may invest in ADRs, ADSs and similar securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-490.25M
Peer Group Low
219.18M
Peer Group High
1 Year
% Rank:
88
-903.48M
-7.725B
Peer Group Low
1.901B
Peer Group High
3 Months
% Rank:
91
-1.337B
Peer Group Low
545.43M
Peer Group High
3 Years
% Rank:
82
-16.76B
Peer Group Low
4.879B
Peer Group High
6 Months
% Rank:
91
-3.521B
Peer Group Low
945.53M
Peer Group High
5 Years
% Rank:
81
-25.01B
Peer Group Low
5.368B
Peer Group High
YTD
% Rank:
91
-4.991B
Peer Group Low
1.329B
Peer Group High
10 Years
% Rank:
4
-22.87B
Peer Group Low
5.368B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.14% | 177.33 | 3.85% |
| Microsoft Corp. | 6.76% | 500.28 | 0.38% |
| Meta Platforms, Inc. | 6.58% | 751.91 | -1.80% |
| MercadoLibre, Inc. | 4.27% | 2348.10 | -1.05% |
| Xiaomi Corp. | 3.91% | 7.10 | -0.63% |
| Netflix, Inc. | 3.90% | 1248.11 | -1.20% |
| Amazon.com, Inc. | 3.73% | 230.34 | -3.32% |
| Spotify Technology SA | 3.38% | 703.86 | -2.13% |
| Galderma Group AG | 3.38% | 178.00 | 0.00% |
| Shopify, Inc. | 3.23% | 142.22 | -0.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity and equity-related securities of companies located around the world. The Fund may invest securities of issuers of any market capitalization size. The Fund may invest in ADRs, ADSs and similar securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 47.18 |
| Weighted Average Price to Sales Ratio | 12.58 |
| Weighted Average Price to Book Ratio | 14.99 |
| Weighted Median ROE | 41.22% |
| Weighted Median ROA | 17.88% |
| ROI (TTM) | 24.46% |
| Return on Investment (TTM) | 24.46% |
| Earning Yield | 0.0235 |
| LT Debt / Shareholders Equity | 0.5021 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 47.65% |
| EPS Growth (3Y) | 34.49% |
| EPS Growth (5Y) | 33.75% |
| Sales Growth (1Y) | 26.85% |
| Sales Growth (3Y) | 23.75% |
| Sales Growth (5Y) | 28.92% |
| Sales per Share Growth (1Y) | 26.93% |
| Sales per Share Growth (3Y) | 23.40% |
| Operating Cash Flow - Growth Ratge (3Y) | 55.01% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/14/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Share Classes | |
| PRJBX | Retirement |
| PRJCX | C |
| PRJDX | Retirement |
| PRJQX | Retirement |
| PRJZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRJAX", "name") |
| Broad Asset Class: =YCI("M:PRJAX", "broad_asset_class") |
| Broad Category: =YCI("M:PRJAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRJAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |