PGIM Jennison Global Equity Income Fund - Class R (PJERX)
| Fund Assets | 839.19M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.80% |
| Dividend Growth | 82.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 16.37 |
| YTD Return | 6.87% |
| 1-Year Return | 26.20% |
| 5-Year Return | 65.14% |
| 52-Week Low | 12.57 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jan 18, 2011 |
About PJERX
PGIM Jennison Global Equity Income Fund Class R is a mutual fund focused on delivering both income and capital appreciation through a diversified portfolio of global equities. The fund invests at least 80% of its assets in income-producing securities, primarily targeting dividend-paying stocks from companies around the world. Its strategy is designed to provide investors with regular dividend income, while also seeking long-term growth potential by participating in global equity markets. The fund benchmarks its performance against the MSCI All Country World Index, reflecting its broad international scope and emphasis on developed and emerging markets alike. Managed by PGIM and the Jennison investment team, the fund plays a significant role for investors seeking a blend of equity growth and consistent income, particularly within retirement plans and institutional portfolios. Class R shares are tailored for retirement account platforms and, as of the current period, are closed to new individual investors.
Performance
PJERX had a total return of 26.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
42.30% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 4.98% |
| AXA SA | CS | 4.97% |
| AbbVie Inc. | ABBV | 4.47% |
| Enel SpA | ENEL | 4.40% |
| Lam Research Corporation | LRCX | 4.30% |
| Corning Incorporated | GLW | 4.24% |
| Zurich Insurance Group AG | ZURN | 4.18% |
| Caterpillar Inc. | CAT | 4.00% |
| Enbridge Inc. | ENB | 3.45% |
| Prologis, Inc. | PLD | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0355 | Mar 20, 2026 |
| Dec 19, 2025 | $1.06053 | Dec 19, 2025 |
| Sep 19, 2025 | $0.03651 | Sep 19, 2025 |
| Jun 20, 2025 | $0.14376 | Jun 20, 2025 |
| Mar 14, 2025 | $0.03334 | Mar 14, 2025 |
| Dec 19, 2024 | $0.47084 | Dec 19, 2024 |