PJIO 62.26 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

PGIM Jennison Internation...

AMEX: PJIO · Real-Time Price · USD
62.26
0.00 (0.00%)
At close: Sep 05, 2025, 9:52 AM
62.26
0.00%
Pre-market: Sep 05, 2025, 09:52 AM EDT
0.00%
Bid 61.88
Market Cap 16.44M
AUM 16.11M
NAV 59.68
EPS (ttm) 1.49
PE Ratio (ttm) 41.71
Shares Out 264.07K
Inception Date Dec 14, 2023
Ask 62.73
Volume 25
Open 61.88
Previous Close 62.26
Day's Range 61.88 - 62.26
52-Week Range 43.11 - 63.41
Holdings 0
Expense Ratio 0.90%

About PJIO

<div id="pastingspan1">The Fund&#8217;s investment objective is long-term growth of capital. Under normal market conditions, the Fund invests majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The Fund is an actively managed exchange-traded fund and therefore does not seek to replicate the performance of any specified index.</div> <div></div>

Asset Class Equity
Ticker Symbol PJIO
Inception Date Dec 14, 2023
Provider PGIM
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 31.96%
Technology 28.73%
Industrials 14.59%
Healthcare 11.14%
Communication Services 8.19%
View All Sectors

Dividends Dividend Yield 0.22%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.1135 Jan 3, 2025
Full Dividend History