PRJQX Performance — PGIM Jennison Global Opportunities Fund, Class R6
Data updated: 2026-09-29
PRJQX returned −1.76% year to date and +0.56% over one year to Jul 2026. Annualised returns are +10.39% over 3 years and +1.95% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $135, against $152 for the category, and to $101 over one year, against $113. Volatility over the past three years was 20.16% a year. In the 12 months to Jul 2026 the fund lost a net $1.1B, and assets reached $4.10B.
PRJQX Growth of $100
What $100 invested in PGIM Jennison Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | PRJQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $218 | $214 |
PRJQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.76% |
| 1 year | +0.56% |
| 3 years (annualised) | +10.39% |
| 5 years (annualised) | +1.95% |
PRJQX Annual Returns
Calendar-year total returns of PGIM Jennison Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.76% |
| 2025 | +5.41% |
| 2024 | +22.38% |
| 2023 | +41.68% |
| 2022 | −39.53% |
| 2021 | +7.79% |
| 2020 | +74.63% |
| 2019 (Aug–Dec) | +6.83% |
PRJQX 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 | −1.9% | −3.6% | −6.6% | +15.2% | +5.3% | +4.7% | −12.4% | — | — | — | — | — |
| 2025 | +3.4% | −4.5% | −9.9% | +5.8% | +4.6% | +5.9% | −1.3% | +1.4% | +5.3% | +1.3% | −3.4% | −2.0% |
| 2024 | +5.1% | +8.5% | +1.0% | −5.6% | +6.0% | +4.8% | −4.1% | +6.0% | +0.4% | −1.2% | +2.8% | −2.1% |
| 2023 | +11.0% | −1.0% | +8.2% | +0.3% | +4.3% | +5.9% | +1.4% | −0.7% | −6.8% | −0.5% | +12.2% | +2.7% |
| 2022 | −15.1% | −4.7% | +3.4% | −13.8% | −6.5% | −8.1% | +11.6% | −6.4% | −9.2% | +5.0% | +5.7% | −7.3% |
| 2021 | −0.6% | −0.5% | −6.0% | +7.3% | −3.7% | +8.0% | +2.4% | +4.6% | −5.8% | +8.7% | −1.2% | −4.2% |
| 2020 | +3.4% | −3.3% | −10.9% | +14.6% | +11.5% | +9.8% | +9.3% | +11.7% | −3.8% | −1.9% | +12.8% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −1.9% | −2.7% | +2.7% | +6.3% | +2.6% |
PRJQX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.16%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +15.18% (Apr 2026)
- Worst month: −12.37% (Jul 2026)
PRJQX Fund Flows
Monthly money in and out of PGIM Jennison Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.9M | $149.4M | −$108.5M |
| Jun 2026 | $42.1M | $187.8M | −$145.6M |
| May 2026 | $40.7M | $208.5M | −$167.7M |
| Apr 2026 | $44.6M | $217.9M | −$173.3M |
| Mar 2026 | $52.8M | $286.6M | −$233.8M |
| Feb 2026 | $55.9M | $316.1M | −$260.2M |
| Jan 2026 | $67.5M | $294.8M | −$227.3M |
| Dec 2025 | $1.2B | $417.0M | $813.9M |
| Nov 2025 | $63.3M | $196.3M | −$133.0M |
| Oct 2025 | $57.1M | $226.1M | −$169.0M |
| Sep 2025 | $54.4M | $162.6M | −$108.2M |
| Aug 2025 | $62.4M | $284.9M | −$222.5M |
PRJQX Assets Under Management
Net assets of PGIM Jennison Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.10B |
| 2026-04-30 | $4.65B |
| 2026-01-30 | $5.19B |
| 2025-10-31 | $6.32B |
| 2025-07-31 | $6.33B |
| 2025-04-30 | $6.08B |
| 2025-01-31 | $7.04B |
| 2024-10-31 | $6.77B |
| 2024-07-31 | $6.50B |
| 2024-04-30 | $6.19B |
| 2024-01-31 | $6.09B |
| 2023-10-31 | $5.09B |
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.