Skip to Content

PGIM Jennison Global Equity Income Z JDEZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 12.52  /  0.40 %
  • Total Assets 721.6 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.63%
  • Turnover 19%

Morningstar’s Analysis JDEZX

Will JDEZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still finding its feet.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

PGIM Jennison Global Equity Income is showing green shoots but hasn’t demonstrated this version is a step up from its former iteration.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDEZX

  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.91
37,116,952
Healthcare
4.61
34,864,563
Basic Materials
4.58
34,648,480
Financial Services
4.04
30,524,478
Financial Services
3.48
26,348,870
Financial Services

Prologis Inc

3.44
26,017,664
Real Estate
3.33
25,197,294
Financial Services
3.22
24,320,099
Utilities
3.07
23,247,410
Technology
2.96
22,362,880
Utilities