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PGIM Jennison Global Equity Income A SPQAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 12.73  /  −0.24 %
  • Total Assets 705.8 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.68%
  • Turnover 11%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SPQAX

Will SPQAX 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.

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Portfolio Holdings SPQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AbbVie Inc

5.75 42.1 Mil
Healthcare

AXA SA

5.53 40.5 Mil
Financial Services

Zurich Insurance Group AG

4.67 34.2 Mil
Financial Services

JPMorgan Chase & Co

4.32 31.6 Mil
Financial Services

MetLife Inc

3.91 28.6 Mil
Financial Services

Prologis Inc

3.76 27.6 Mil
Real Estate

Iberdrola SA

3.17 23.2 Mil
Utilities

National Grid PLC

3.16 23.1 Mil
Utilities

Linde PLC

2.86 21.0 Mil
Basic Materials

Enbridge Inc

2.71 19.8 Mil
Energy