PGIM Jennison Global Equity Income Fund - Class R6 (PJIQX)
| Fund Assets | 839.19M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 8.41% |
| Dividend Growth | 72.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 16.39 |
| YTD Return | 7.00% |
| 1-Year Return | 26.98% |
| 5-Year Return | 70.78% |
| 52-Week Low | 12.59 |
| 52-Week High | 17.30 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jan 18, 2011 |
About PJIQX
The PGIM Jennison Global Equity Income Fund is an actively managed mutual fund that focuses on generating both income and capital appreciation by investing in a diversified portfolio of global equities. Its primary objective is to identify and invest in companies worldwide that have the potential to sustain or grow their dividends over time, providing investors with a consistent source of income alongside opportunities for long-term capital growth. The fund typically allocates at least 80% of its assets to income-producing equity and equity-related securities, emphasizing steady dividend payers across various regions and sectors. By blending exposure to developed and emerging markets, the fund seeks to capitalize on broad global trends while mitigating regional risk. This approach makes the PGIM Jennison Global Equity Income Fund a significant player for investors seeking the dual benefit of income and growth within the broader context of international equity markets, with an emphasis on quality, dividend-focused companies.
Performance
PJIQX had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 | $0.05565 | Mar 20, 2026 |
| Dec 19, 2025 | $1.08841 | Dec 19, 2025 |
| Sep 19, 2025 | $0.06291 | Sep 19, 2025 |
| Jun 20, 2025 | $0.17078 | Jun 20, 2025 |
| Mar 14, 2025 | $0.05018 | Mar 14, 2025 |
| Dec 19, 2024 | $0.50524 | Dec 19, 2024 |