PWJAX Performance — PGIM Jennison International Opportunities Fund, Class A
Data updated: 2026-09-29
PWJAX returned +2.66% year to date and +4.73% over one year to Jul 2026. Annualised returns are +8.48% over 3 years and −1.22% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $128, against $132 for the category, and to $105 over one year, against $113. Volatility over the past three years was 19.78% a year. In the 12 months to Jul 2026 the fund lost a net $989.6M, and assets reached $4.62B.
PWJAX Growth of $100
What $100 invested in PGIM Jennison International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | PWJAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $94 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $183 | $174 |
PWJAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.66% |
| 1 year | +4.73% |
| 3 years (annualised) | +8.48% |
| 5 years (annualised) | −1.22% |
PWJAX Annual Returns
Calendar-year total returns of PGIM Jennison International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.66% |
| 2025 | +14.29% |
| 2024 | +6.63% |
| 2023 | +20.06% |
| 2022 | −37.08% |
| 2021 | +13.02% |
| 2020 | +55.27% |
| 2019 (Aug–Dec) | +10.06% |
PWJAX 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 | +2.5% | +0.7% | −11.7% | +11.8% | +8.9% | +5.7% | −12.5% | — | — | — | — | — |
| 2025 | +6.3% | +0.7% | −6.6% | +5.0% | +6.2% | +4.0% | −3.4% | +2.5% | +3.6% | −0.6% | −3.2% | −0.1% |
| 2024 | +1.5% | +7.9% | +1.4% | −6.0% | +5.1% | +1.2% | −2.2% | +6.4% | −0.9% | −3.1% | −1.5% | −2.3% |
| 2023 | +10.3% | −2.5% | +6.9% | 0.0% | −0.7% | +3.3% | −0.3% | −4.9% | −6.7% | −0.9% | +11.6% | +4.0% |
| 2022 | −16.7% | −4.4% | −1.2% | −12.0% | −3.7% | −7.4% | +11.5% | −7.8% | −9.9% | +4.5% | +10.5% | −4.8% |
| 2021 | +0.7% | +1.6% | −4.5% | +7.4% | −0.5% | +4.9% | +3.8% | +5.3% | −7.0% | +6.1% | −3.3% | −1.0% |
| 2020 | +0.4% | −4.6% | −8.2% | +9.9% | +13.9% | +6.5% | +7.6% | +7.2% | −1.7% | +0.9% | +9.3% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −0.9% | −1.4% | +4.6% | +4.2% | +3.2% |
PWJAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.78%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +11.77% (Apr 2026)
- Worst month: −12.49% (Jul 2026)
PWJAX Fund Flows
Monthly money in and out of PGIM Jennison International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$989.6M
- 12-month gross sales (incl. reinvestments): $931.5M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $58.3M | $126.2M | −$67.9M |
| Jun 2026 | $64.5M | $142.2M | −$77.7M |
| May 2026 | $47.6M | $137.3M | −$89.7M |
| Apr 2026 | $66.0M | $213.1M | −$147.1M |
| Mar 2026 | $110.9M | $294.0M | −$183.1M |
| Feb 2026 | $76.1M | $222.9M | −$146.7M |
| Jan 2026 | $100.8M | $151.4M | −$50.6M |
| Dec 2025 | $98.7M | $145.3M | −$46.7M |
| Nov 2025 | $74.6M | $116.3M | −$41.7M |
| Oct 2025 | $81.7M | $125.8M | −$44.1M |
| Sep 2025 | $74.5M | $108.0M | −$33.5M |
| Aug 2025 | $77.8M | $138.7M | −$60.9M |
PWJAX Assets Under Management
Net assets of PGIM Jennison International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.62B |
| 2026-04-30 | $4.81B |
| 2026-01-30 | $5.33B |
| 2025-10-31 | $5.53B |
| 2025-07-31 | $5.37B |
| 2025-04-30 | $5.14B |
| 2025-01-31 | $5.25B |
| 2024-10-31 | $5.18B |
| 2024-07-31 | $5.09B |
| 2024-04-30 | $4.89B |
| 2024-01-31 | $4.75B |
| 2023-10-31 | $4.13B |
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.