PGIM Jennison Global Equity Income delivers yield and some defensiveness, but restraints keep its outlook muted.
PGIM Jennison Global Equity Income Fund- Class R PJERX
- NAV / 1-Day Return 17.87 / +0.22 %
- Total Assets 853.4M
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.470%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.46%
- Turnover 5%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis PJERX
Will PJERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PJERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PJERX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AXA SA | 4.88 | 41M | Financial Services |
Caterpillar Inc | 4.77 | 40M | Industrials |
National Grid PLC | 4.75 | 40M | Utilities |
Lam Research Corp | 4.72 | 40M | Technology |
Enel SpA | 4.26 | 36M | Utilities |
AbbVie Inc | 4.05 | 34M | Healthcare |
Zurich Insurance Group AG | 3.84 | 32M | Financial Services |
Broadcom Inc | 3.82 | 32M | Technology |
Enbridge Inc | 3.58 | 30M | Energy |
Corning Inc | 3.53 | 29M | Technology |
United States