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PGIM Quant Solutions International Eq A (PJRAX)

10.37 -0.21 (-1.98%)
At close: October 30 at 8:08:30 PM EDT
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  • Previous Close 10.58
  • YTD Return 14.98%
  • Expense Ratio 1.39%
  • Category Foreign Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 437.91M
  • Beta (5Y Monthly) 0.96
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 129.00%
  • Last Dividend 0.17
  • Inception Date Mar 1, 2000

The fund normally invests at least 80% of its investable assets, which are the fund’s assets less liabilities other than borrowings for investment purposes, in securities of U.S. and foreign (“non-U.S. based”) infrastructure companies. The fund may invest in companies of any size. The Advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities.

PGIM

Fund Family

Foreign Large Value

Fund Category

437.91M

Net Assets

2000-03-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Foreign Large Value.

YTD Return

PJRAX
14.98%
Category
11.56%

1-Year Return

PJRAX
22.21%
Category
35.63%

3-Year Return

PJRAX
25.24%
Category
5.74%

5-Year Return

PJRAX
12.08%
Category
8.25%

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