PGIM Jennison Global Equity Income R (PJERX)

Fund Assets	818.47M
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.26
Dividend Yield	1.51%
Dividend Growth	3.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	17.13
YTD Return	12.85%
1-Year Return	17.03%
5-Year Return	68.07%
52-Week Low	15.29
52-Week High	18.68
Beta (5Y)	0.93
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.

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

Performance

PJERX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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%
JDEZX	Class Z	0.89%
SPQAX	Class A	1.15%
AGOCX	Class C	2.12%

Top 10 Holdings

41.72% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.57%
AbbVie Inc.	ABBV	4.96%
AXA SA	CS	4.40%
National Grid plc	NG	4.33%
Caterpillar Inc.	CAT	4.31%
Zurich Insurance Group AG	ZURN	4.07%
Enel SpA	ENEL	4.02%
JPMorgan Chase & Co.	JPM	3.50%
Enbridge Inc.	ENB	3.30%
Prologis, Inc.	PLD	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.03748	Sep 18, 2026
Jun 18, 2026	$0.12588	Jun 18, 2026
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

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:

Oct 16, 2026

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