PGIM Jennison Global Equity Income Fund - Class A (SPQAX)
| Fund Assets | 839.19M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.65% |
| Dividend Growth | 76.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 16.36 |
| YTD Return | 6.95% |
| 1-Year Return | 26.60% |
| 5-Year Return | 67.69% |
| 52-Week Low | 12.57 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 12, 2004 |
About SPQAX
PGIM Jennison Global Equity Income Fund Class A is an open-end mutual fund designed to provide both income and capital appreciation by investing globally in equity markets. This fund primarily targets companies with a strong track record of paying and potentially growing dividends, allocating at least 80% of its investable assets to income-producing equity and equity-related securities. The fund maintains a diversified approach, spanning sectors and regions to capture opportunities across developed and emerging markets. By focusing on firms with reliable cash flows and predictable earnings, it aims to deliver consistent dividend distributions to investors. The fund is benchmarked against the MSCI All Country World Index, reflecting its broad global scope and emphasis on large, established companies. With a quarterly dividend payout and an emphasis on income generation, it is positioned as a key vehicle for those seeking steady equity income within a globally diversified portfolio.
Performance
SPQAX had a total return of 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
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 | $0.0456 | Mar 20, 2026 |
| Dec 19, 2025 | $1.07165 | Dec 19, 2025 |
| Sep 19, 2025 | $0.04937 | Sep 19, 2025 |
| Jun 20, 2025 | $0.15726 | Jun 20, 2025 |
| Mar 14, 2025 | $0.04181 | Mar 14, 2025 |
| Dec 19, 2024 | $0.49053 | Dec 19, 2024 |