PGIM Jennison International Opptys Fund R4 (PWJDX)
34.27
-0.62
(-1.78%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 5.275B | 0.76% | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -452.28M | 6.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest primarily in equity & equity-related securities of companies of non-US issuers located in various countries outside the US, including non-US issuers located in emerging markets. The Fund may invest in securities of issuers of any market capitalization size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-3.586B
Peer Group Low
1.103B
Peer Group High
1 Year
% Rank:
84
-452.28M
-24.45B
Peer Group Low
2.452B
Peer Group High
3 Months
% Rank:
83
-7.369B
Peer Group Low
1.370B
Peer Group High
3 Years
% Rank:
68
-56.31B
Peer Group Low
4.588B
Peer Group High
6 Months
% Rank:
86
-13.92B
Peer Group Low
2.564B
Peer Group High
5 Years
% Rank:
9
-80.89B
Peer Group Low
6.368B
Peer Group High
YTD
% Rank:
89
-1.241B
Peer Group Low
1.103B
Peer Group High
10 Years
% Rank:
10
-100.26B
Peer Group Low
8.643B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 0.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.06% | 326.99 | -2.61% |
| Shopify, Inc. | 5.41% | 114.05 | -4.39% |
| Safran SA | 5.08% | 352.81 | -2.23% |
| Rheinmetall AG | 4.02% | 1990.80 | -3.90% |
| ASML Holding NV | 3.74% | 1337.90 | -3.84% |
| Embraer SA | 3.71% | 69.97 | -4.50% |
| Galderma Group AG | 3.69% | 194.74 | 6.58% |
| Siemens Energy AG | 3.18% | 177.00 | -3.54% |
| Airbus SE | 3.14% | 224.00 | -1.10% |
| Hermes International SA | 3.11% | 2360.00 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest primarily in equity & equity-related securities of companies of non-US issuers located in various countries outside the US, including non-US issuers located in emerging markets. The Fund may invest in securities of issuers of any market capitalization size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 41.81 |
| Weighted Average Price to Sales Ratio | 7.706 |
| Weighted Average Price to Book Ratio | 9.300 |
| Weighted Median ROE | 22.68% |
| Weighted Median ROA | 10.63% |
| ROI (TTM) | 16.35% |
| Return on Investment (TTM) | 16.35% |
| Earning Yield | 0.0288 |
| LT Debt / Shareholders Equity | 0.3601 |
| Number of Equity Holdings | 38 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.27% |
| EPS Growth (3Y) | 18.33% |
| EPS Growth (5Y) | 18.82% |
| Sales Growth (1Y) | 20.52% |
| Sales Growth (3Y) | 18.79% |
| Sales Growth (5Y) | 19.59% |
| Sales per Share Growth (1Y) | 19.48% |
| Sales per Share Growth (3Y) | 17.84% |
| Operating Cash Flow - Growth Rate (3Y) | 20.28% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PWJDX", "name") |
| Broad Asset Class: =YCI("M:PWJDX", "broad_asset_class") |
| Broad Category: =YCI("M:PWJDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PWJDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |