PJRAX — PGIM QMA International Equity Fund
Data updated: 2026-06-26
PJRAX — PGIM QMA International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $430.97M AUM · 1.39% expense ratio · 41.0% 1-yr return. From SEC regulatory filings.
PJRAX Fund Overview
PJRAX — PGIM QMA International Equity Fund is a US mutual fund managed by Prudential World Fund, Inc., categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential World Fund, Inc.
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $430.97M
- 1-year return: 41.0%
- Ticker: PJRAX
- SEC CIK: 0000741350
- SEC series ID: S000004671
- Share class ID: C000012720
PJRAX Holdings
Top 10 holdings of PGIM QMA International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.04% |
| Samsung Electronics Co. Ltd. | 2.51% |
| Sk Hynix, Inc. | 1.87% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.79% |
| Asml Holding NV | 1.77% |
| Ishares Trust | 1.45% |
| Delta Electronics, Inc. | 1.11% |
| Toronto Dominion Bank (the) | 0.99% |
| Abb Ltd. (ch) | 0.96% |
| Roche Holding AG | 0.93% |
PJRAX Portfolio Allocation
Asset-class allocation of PGIM QMA International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.0% |
| Fixed Income | 0.1% |
| Derivatives | 0.1% |
PJRAX Performance
Total returns for PJRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 41.0% |
| 3 years (annualised) | 24.1% |
| 5 years (annualised) | 11.3% |
PJRAX Risk Information
Risk metrics for PJRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
PJRAX Costs and Fees
PJRAX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.53%
- Portfolio turnover: 129%
- Brokerage commissions: 7.50 bps of average net assets (SEC N-CEN)
PJRAX Cashflows
Over the 12 months to 2026-04, PGIM QMA International Equity Fund had net inflows of $110.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $639.23K |
| 2026-03 | $23.03M |
| 2026-02 | $961.38K |
| 2026-01 | $4.18M |
| 2025-12 | $91.67M |
| 2025-11 | −$376.72K |
PJRAX Debt Constituents
Largest debt holdings of PGIM QMA International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.15% |
PJRAX Prospectus and SEC Filings
Official PGIM QMA International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.