PGIM Jennison Global Equity Income Fund- Class A SPQAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 17.97  /  −0.06 %
  • Total Assets 861.6M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.55%
  • Turnover 5%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis SPQAX

Will SPQAX outperform in the future?

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

Aims for yield and defensiveness.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

PGIM Jennison Global Equity Income delivers yield and some defensiveness, but restraints keep its outlook muted.

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Portfolio Holdings SPQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lam Research Corp

7.46 66M
Technology

Caterpillar Inc

5.37 48M
Industrials

Corning Inc

5.16 46M
Technology

AbbVie Inc

4.54 40M
Healthcare

AXA SA

4.12 37M
Financial Services

National Grid PLC

4.11 37M
Utilities

Enel SpA

3.94 35M
Utilities

Zurich Insurance Group AG

3.84 34M
Financial Services

Enbridge Inc

3.30 29M
Energy

JPMorgan Chase & Co

3.00 27M
Financial Services

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