PGIM Jennison Global Equity Income Fund - Class A (SPQAX)
| Fund Assets | 786.86M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.38% |
| Dividend Growth | 67.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.79 |
| YTD Return | 10.09% |
| 1-Year Return | 30.29% |
| 5-Year Return | 70.33% |
| 52-Week Low | 12.31 |
| 52-Week High | 17.92 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 30.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.
Top 10 Holdings
42.05% of assets| Name | Symbol | Weight |
|---|---|---|
| AXA SA | CS | 5.46% |
| AbbVie Inc. | ABBV | 4.93% |
| Zurich Insurance Group AG | ZURN | 4.69% |
| National Grid plc | NG | 4.57% |
| Enel SpA | ENEL | 4.26% |
| Broadcom Inc. | AVGO | 4.15% |
| JPMorgan Chase & Co. | JPM | 3.53% |
| Lam Research Corporation | LRCX | 3.53% |
| Enbridge Inc. | ENB | 3.48% |
| Caterpillar Inc. | CAT | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.08178 | Sep 20, 2024 |