PGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
18.9%
3 Yr Avg Return
0.9%
5 Yr Avg Return
4.1%
Net Assets
$200 M
Holdings in Top 10
15.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.29%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 104.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJRCX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM QUANT SOLUTIONS INTERNATIONAL EQUITY FUND
-
Fund Family NamePrudential
-
Inception DateMar 29, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWen Jin
Fund Description
PJRCX - Performance
Return Ranking - Trailing
Period | PJRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.6% | 10.7% | 20.69% |
1 Yr | 18.9% | -3.0% | 24.4% | 13.79% |
3 Yr | 0.9%* | -4.3% | 74.6% | 92.83% |
5 Yr | 4.1%* | 0.0% | 45.1% | 88.81% |
10 Yr | 2.1%* | -0.7% | 21.3% | 85.06% |
* Annualized
Return Ranking - Calendar
Period | PJRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | 1.0% | 26.9% | 38.36% |
2022 | -21.2% | -22.8% | 166.1% | 99.36% |
2021 | -2.3% | -66.6% | 64.4% | 96.42% |
2020 | 4.8% | -23.1% | 17.3% | 12.63% |
2019 | 16.6% | 4.4% | 31.6% | 31.23% |
Total Return Ranking - Trailing
Period | PJRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -1.6% | 10.7% | 20.69% |
1 Yr | 18.9% | -3.0% | 24.4% | 13.79% |
3 Yr | 0.9%* | -4.3% | 74.6% | 92.83% |
5 Yr | 4.1%* | 0.0% | 45.1% | 88.81% |
10 Yr | 2.1%* | -0.7% | 21.3% | 85.06% |
* Annualized
Total Return Ranking - Calendar
Period | PJRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | 5.4% | 31.0% | 57.86% |
2022 | -19.2% | -19.9% | 344.3% | 99.04% |
2021 | 8.5% | -0.2% | 75.3% | 86.32% |
2020 | 5.1% | -20.4% | 18.9% | 21.16% |
2019 | 18.9% | 11.2% | 32.1% | 41.75% |
NAV & Total Return History
PJRCX - Holdings
Concentration Analysis
PJRCX | Category Low | Category High | PJRCX % Rank | |
---|---|---|---|---|
Net Assets | 200 M | 2.04 M | 46.7 B | 75.86% |
Number of Holdings | 347 | 2 | 3900 | 13.48% |
Net Assets in Top 10 | 29.3 M | 485 K | 14 B | 87.46% |
Weighting of Top 10 | 15.14% | 0.2% | 100.0% | 89.31% |
Top 10 Holdings
- PGIM Institutional Money Market Fund - D 2.71%
- Taiwan Semiconductor Manufacturing Co Ltd 2.27%
- Novo Nordisk A/S 2.04%
- iShares MSCI EAFE ETF 1.47%
- Novartis AG 1.31%
- Roche Holding AG 1.15%
- Shell PLC 1.10%
- ASML Holding NV 1.05%
- (PIPA070) PGIM Core Government Money Market Fund 1.03%
- Siemens AG 1.02%
Asset Allocation
Weighting | Return Low | Return High | PJRCX % Rank | |
---|---|---|---|---|
Stocks | 96.34% | 0.99% | 104.96% | 67.40% |
Cash | 3.74% | 0.00% | 99.01% | 19.12% |
Preferred Stocks | 1.69% | 0.00% | 4.99% | 17.55% |
Bonds | 0.21% | 0.00% | 73.30% | 4.70% |
Other | 0.05% | -1.99% | 38.17% | 33.54% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 26.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PJRCX % Rank | |
---|---|---|---|---|
Financial Services | 19.22% | 0.00% | 42.76% | 57.59% |
Industrials | 11.33% | 1.03% | 36.79% | 74.05% |
Technology | 10.98% | 0.00% | 24.16% | 19.94% |
Consumer Cyclical | 10.72% | 0.00% | 27.46% | 36.71% |
Consumer Defense | 10.30% | 0.00% | 25.99% | 25.32% |
Basic Materials | 9.60% | 0.00% | 30.76% | 41.14% |
Healthcare | 9.42% | 0.00% | 23.28% | 60.44% |
Energy | 7.02% | 0.00% | 26.59% | 46.52% |
Communication Services | 5.27% | 0.00% | 22.75% | 69.62% |
Utilities | 3.46% | 0.00% | 27.46% | 44.94% |
Real Estate | 2.69% | 0.00% | 17.06% | 27.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PJRCX % Rank | |
---|---|---|---|---|
Non US | 91.81% | 0.00% | 100.56% | 53.29% |
US | 4.53% | 0.00% | 99.97% | 51.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PJRCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.74% | 0.00% | 100.00% | 19.12% |
Derivative | 0.05% | -1.99% | 30.23% | 13.17% |
Securitized | 0.00% | 0.00% | 20.93% | 25.33% |
Corporate | 0.00% | 0.00% | 91.99% | 32.89% |
Municipal | 0.00% | 0.00% | 0.00% | 24.34% |
Government | 0.00% | 0.00% | 93.56% | 28.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PJRCX % Rank | |
---|---|---|---|---|
US | 0.21% | 0.00% | 69.58% | 4.08% |
Non US | 0.00% | 0.00% | 3.72% | 26.65% |
PJRCX - Expenses
Operational Fees
PJRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.29% | 0.01% | 7.03% | 3.45% |
Management Fee | 0.75% | 0.00% | 1.25% | 66.04% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.66% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
PJRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 36.67% |
Trading Fees
PJRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PJRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 104.00% | 2.00% | 158.16% | 91.34% |
PJRCX - Distributions
Dividend Yield Analysis
PJRCX | Category Low | Category High | PJRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 13.44% | 68.24% |
Dividend Distribution Analysis
PJRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PJRCX | Category Low | Category High | PJRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | 0.18% | 7.85% | 96.12% |
Capital Gain Distribution Analysis
PJRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.175 | OrdinaryDividend |
Dec 20, 2022 | $0.142 | OrdinaryDividend |
Dec 18, 2020 | $0.027 | OrdinaryDividend |
Dec 18, 2019 | $0.018 | ExtraDividend |
Dec 18, 2018 | $0.115 | OrdinaryDividend |
Dec 06, 2017 | $0.086 | OrdinaryDividend |
Dec 06, 2016 | $0.063 | OrdinaryDividend |
Dec 22, 2015 | $0.054 | OrdinaryDividend |
Dec 13, 2013 | $0.074 | OrdinaryDividend |
Dec 19, 2012 | $0.080 | OrdinaryDividend |
Dec 09, 2011 | $0.070 | OrdinaryDividend |
Dec 10, 2010 | $0.012 | ExtraDividend |
Dec 11, 2009 | $0.067 | OrdinaryDividend |
Dec 22, 2008 | $0.116 | OrdinaryDividend |
Dec 13, 2006 | $0.067 | OrdinaryDividend |
Dec 09, 2004 | $0.017 | OrdinaryDividend |
PJRCX - Fund Manager Analysis
Managers
Wen Jin
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Wen Jin, PhD, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for portfolio management, analysis and research for the Non-US strategies. Prior to joining QMA, Wen was a Portfolio Manager and Head of Quantitative Strategy and Trading at Aristeia Capital Management, where he oversaw derivatives valuation, quantitative trading strategy development and portfolio management. Previously, Wen was a Senior Quantitative Strategist in the options trading group at Citadel Investment Group where he was responsible for the development of equity option arbitrage and volatility arbitrage strategies. Wen’s research has been published in the Journal of Accounting Research and Wall Street Horizon, among other leading publications. He earned a BS in Physics from University of Sciences and Technology of China, an MA and PhD in Physics from Columbia University. Wen holds the Chartered Financial Analyst (CFA) designation.
Stacie Mintz
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Stacie L. Mintz, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, she manages US Core, Long Short and Market Neutral strategies, as well as overseeing the team responsible for implementation. Prior to her current role, Stacie was a member of the Global Multi-Asset Solutions team, where she was responsible for several retail and institutional portfolios. In addition, during that time, she was responsible for managing the overall asset allocation for the Prudential Pension Plan. She earned a BA in Economics from Rutgers University, an MBA in Finance from New York University and holds the Chartered Financial Analyst (CFA) designation.
Ken D'Souza
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Ken D'Souza, CFA, is a Vice President and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for portfolio management, analysis and research. Prior to joining QMA, Ken managed emerging markets portfolios as a Quantitative Analyst at Batterymarch, and held various roles in engineering, management and product development at Shaw Industries Group, a subsidiary of Berkshire Hathaway. Ken earned a BS in chemical engineering from the Georgia Institute of Technology, an MS in both management science and engineering from Stanford University and an MBA from the University of Chicago. He has served on the Board of Directors of the CFA Society of Boston and is an officer and member of the Board of Directors of the Society of Quantitative Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.94 | 4.04 |