PGIM Jennison Global Equity Income R6 (PJIQX)

Fund Assets	818.47M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.36
Dividend Yield	2.12%
Dividend Growth	2.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	17.16
YTD Return	13.48%
1-Year Return	17.88%
5-Year Return	73.90%
52-Week Low	15.31
52-Week High	18.71
Beta (5Y)	0.93
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.

• Fund Family: PGIM
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PJIQX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

PJIQX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDEZX	Class Z	0.89%
SPQAX	Class A	1.15%
PJERX	Class R	1.47%
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	$0.06833	Sep 18, 2026
Jun 18, 2026	$0.15335	Jun 18, 2026
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

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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