# PGIM Jennison Global Opportunities Fund Class Z (PRJZX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/prjzx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PGIM · Asset class: Equity - Strategy: Thematic · Inception: 2012-03-14 This fund primarily directs its investments into stocks and other equity-linked instruments issued by companies operating globally. It is not bound by any restrictions on its exposure to international holdings and frequently diversifies its portfolio across a wide array of nations. A notable segment of its assets may also be allocated to businesses situated in developing markets. Furthermore, the fund is permitted to invest in securities from companies of any market capitalization size. ## Key Facts | Metric | Value | |---|---| | Price | $35.37 | | Expense Ratio | 0.93% | | Assets Under Management | $3.88B | | NAV | $35.37 | | Holdings Count | — | | Distribution Yield (TTM) | 26.93% | | Annual Distribution (TTM) | $9.52 /share | | Distribution Frequency | Annual | | 52-Week Range | $32.45 – $51.41 | | Beta | 1.23 | ## Latest Distribution - Amount: $9.5247 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does PRJZX invest in? This fund primarily directs its investments into stocks and other equity-linked instruments issued by companies operating globally. It is not bound by any restrictions on its exposure to international holdings and frequently diversifies its portfolio across a wide array of nations. A notable segment of its assets may also be allocated to businesses situated in developing markets. Furthermore, the fund is permitted to invest in securities from companies of any market capitalization size. ### What is the expense ratio of PRJZX? PGIM Jennison Global Opportunities Fund Class Z (PRJZX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PRJZX? PGIM Jennison Global Opportunities Fund Class Z (PRJZX) manages $3.88B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PRJZX actively managed or an index fund? PRJZX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was PRJZX launched? PGIM Jennison Global Opportunities Fund Class Z (PRJZX) launched in March 2012 and is managed by PGIM. ### How has PRJZX performed? PRJZX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PRJZX pay a dividend? PGIM Jennison Global Opportunities Fund Class Z (PRJZX) currently distributes little or no income. Trailing-twelve-month yield is 26.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PRJZX pay dividends? PGIM Jennison Global Opportunities Fund Class Z pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PRJZX's dividend yield? PRJZX's trailing-twelve-month yield is 26.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is PRJZX's next ex-dividend date? The most recently announced ex-dividend date for PRJZX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PRJZX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.93% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PRJZX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PRJZX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PRJZX cost more than a fund like VOO? PRJZX's strategy (current expense ratio 0.93%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PRJZX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PRJZX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PRJZX (0.93%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/prjzx - Distribution history: https://www.dividenddata.com/funds/prjzx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/prjzx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/prjzx/expenses - Peer comparison: https://www.dividenddata.com/funds/prjzx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.