PGIM Jennison Global Equity Income Fund - Class Z (JDEZX)

Fund Assets	847.80M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.35
Dividend Yield	1.94%
Dividend Growth	-7.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	17.82
YTD Return	17.73%
1-Year Return	27.17%
5-Year Return	77.11%
52-Week Low	15.17
52-Week High	18.64
Beta (5Y)	0.80
Holdings	51
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.

• Fund Family: PGIM
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDEZX
• Share Class: Class Z
• Index: MSCI AC World NR USD

Performance

JDEZX had a total return of 27.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJIQX	Class R6	0.80%
SPQAX	Class A	1.15%
PJERX	Class R	1.47%
AGOCX	Class C	2.12%

Top 10 Holdings

41.78% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.33%
AbbVie Inc.	ABBV	4.78%
AXA SA	CS	4.51%
Caterpillar Inc.	CAT	4.34%
National Grid plc	NG	4.33%
Zurich Insurance Group AG	ZURN	4.17%
Enel SpA	ENEL	4.09%
Enbridge Inc.	ENB	3.49%
JPMorgan Chase & Co.	JPM	3.41%
Prologis, Inc.	PLD	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.15012	Jun 18, 2026
Mar 20, 2026	$0.05329	Mar 20, 2026
Dec 19, 2025	$1.08433	Dec 19, 2025
Sep 19, 2025	$0.05956	Sep 19, 2025
Jun 20, 2025	$0.1671	Jun 20, 2025
Mar 14, 2025	$0.04792	Mar 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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