PGIM Jennison Global Equity Income Fund (JDEZX)
| Fund Assets | 735.59M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.27% |
| Dividend Growth | -31.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 15.27 |
| YTD Return | 16.39% |
| 1-Year Return | 16.23% |
| 5-Year Return | 77.85% |
| 52-Week Low | 12.55 |
| 52-Week High | 15.45 |
| Beta (5Y) | 0.83 |
| Holdings | 52 |
| Inception Date | Aug 22, 2008 |
About JDEZX
PGIM Jennison Global Equity Income Fund Class Z is a diversified mutual fund designed to provide both income and capital appreciation through global equity investments. The fund primarily invests at least 80% of its assets in income-producing equity and equity-related securities, targeting companies across developed and emerging markets that can sustain or grow their dividends. It follows a large-cap, value-oriented investment style, and its portfolio reflects a defensive stance with an emphasis on yield, often favoring sectors such as financial services, healthcare, utilities, energy, real estate, and technology. Major holdings typically include leading global companies known for reliable dividend payments. The fund benchmarks its performance against the MSCI All Country World Index, aligning with its global focus and diversified exposure. Class Z shares are structured with a lower expense ratio and are generally intended for institutional investors, making the fund appealing for those seeking long-term, income-driven participation in international equity markets.
Performance
JDEZX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
41.70% of assets| Name | Symbol | Weight |
|---|---|---|
| AXA SA | CS | 6.43% |
| JPMorgan Chase & Co. | JPM | 4.92% |
| Zurich Insurance Group AG | ZURN | 4.51% |
| National Grid plc | NG | 4.47% |
| AbbVie Inc. | ABBV | 4.35% |
| Enel SpA | ENEL | 3.86% |
| Broadcom Inc. | AVGO | 3.76% |
| Enbridge Inc. | ENB | 3.51% |
| Prologis, Inc. | PLD | 2.96% |
| MetLife, Inc. | MET | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1671 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04792 | Mar 14, 2025 |
| Dec 19, 2024 | $0.50155 | Dec 19, 2024 |
| Sep 20, 2024 | $0.09127 | Sep 20, 2024 |
| Jun 14, 2024 | $0.14459 | Jun 14, 2024 |
| Mar 15, 2024 | $0.088 | Mar 15, 2024 |