PGIM Jennison Global Equity Income Fund - Class A (SPQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.15

+0.03 (0.18%)

At close: Oct 15, 2026

Fund Assets	818.47M
Expense Ratio	1.097%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.31
Dividend Yield	1.80%
Dividend Growth	1.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	17.12
YTD Return	13.19%
1-Year Return	17.46%
5-Year Return	70.80%
52-Week Low	15.28
52-Week High	18.68
Beta (5Y)	0.93
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.

Fund Family PGIM

Category World Large-Stock Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SPQAX

Share Class Class A

Index MSCI AC World NR USD

Performance

SPQAX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.05346	Sep 18, 2026
Jun 18, 2026	$0.13966	Jun 18, 2026
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

Full Dividend History