PJRAX Performance — PGIM Quant Solutions International Equity Fund, Class A
Data updated: 2026-09-29
PJRAX returned +13.18% year to date and +30.54% over one year to Jul 2026. Annualised returns are +22.03% over 3 years and +11.34% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $182, against $159 for the category, and to $131 over one year, against $125. Volatility over the past three years was 13.65% a year. In the 12 months to Jul 2026 the fund took in a net $119.6M, and assets reached $442.57M.
PJRAX Growth of $100
What $100 invested in PGIM Quant Solutions International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | PJRAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $182 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $218 | $204 |
PJRAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.18% |
| 1 year | +30.54% |
| 3 years (annualised) | +22.03% |
| 5 years (annualised) | +11.34% |
PJRAX Annual Returns
Calendar-year total returns of PGIM Quant Solutions International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.18% |
| 2025 | +40.74% |
| 2024 | +10.27% |
| 2023 | +18.93% |
| 2022 | −18.12% |
| 2021 | +9.86% |
| 2020 | +6.48% |
| 2019 (Aug–Dec) | +8.88% |
PJRAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +5.7% | −9.2% | +9.2% | +3.8% | +0.4% | −2.8% | — | — | — | — | — |
| 2025 | +4.3% | +2.2% | +1.4% | +3.2% | +5.2% | +5.0% | −1.0% | +4.3% | +4.0% | +1.7% | +1.0% | +3.4% |
| 2024 | −0.7% | +4.3% | +3.9% | −2.0% | +5.4% | −0.4% | +1.7% | +3.1% | +1.2% | −4.0% | −0.1% | −2.1% |
| 2023 | +7.9% | −3.2% | +1.9% | +1.4% | −3.4% | +5.8% | +4.2% | −4.1% | −1.9% | −3.8% | +9.0% | +5.0% |
| 2022 | −1.8% | −3.2% | −0.9% | −6.1% | +1.5% | −10.8% | +3.9% | −3.7% | −10.9% | +4.7% | +12.2% | −2.3% |
| 2021 | +0.6% | +2.0% | +3.1% | +2.5% | +3.1% | −1.0% | −0.8% | +1.9% | −3.5% | +1.5% | −4.4% | +4.9% |
| 2020 | −3.8% | −7.9% | −15.7% | +7.9% | +4.3% | +4.9% | +4.1% | +2.9% | −2.1% | −2.5% | +11.0% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −3.4% | +2.6% | +3.3% | +1.1% | +5.1% |
PJRAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.65%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +9.17% (Apr 2026)
- Worst month: −9.25% (Mar 2026)
PJRAX Fund Flows
Monthly money in and out of PGIM Quant Solutions International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $119.6M
- 12-month gross sales (incl. reinvestments): $192.7M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.1M | $8.9M | $6.2M |
| Jun 2026 | $9.3M | $13.4M | −$4.1M |
| May 2026 | $9.4M | $5.5M | $3.8M |
| Apr 2026 | $7.4M | $6.8M | $639K |
| Mar 2026 | $26.8M | $3.8M | $23.0M |
| Feb 2026 | $7.4M | $6.4M | $961K |
| Jan 2026 | $11.3M | $7.1M | $4.2M |
| Dec 2025 | $98.1M | $6.5M | $91.7M |
| Nov 2025 | $2.8M | $3.1M | −$377K |
| Oct 2025 | $2.0M | $5.0M | −$3.1M |
| Sep 2025 | $1.7M | $3.3M | −$1.6M |
| Aug 2025 | $1.4M | $3.1M | −$1.6M |
PJRAX Assets Under Management
Net assets of PGIM Quant Solutions International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $442.57M |
| 2026-04-30 | $430.97M |
| 2026-01-30 | $386.41M |
| 2025-10-31 | $285.10M |
| 2025-07-31 | $263.91M |
| 2025-04-30 | $244.28M |
| 2025-01-31 | $189.56M |
| 2024-10-31 | $191.86M |
| 2024-07-31 | $195.82M |
| 2024-04-30 | $196.54M |
| 2024-01-31 | $193.35M |
| 2023-10-31 | $173.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.