PGIM Jennison Global Equity Income delivers yield and some defensiveness, but restraints keep its outlook muted.
PGIM Jennison Global Equity Income Fund- Class A SPQAX
- 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.
People Pillar
Parent Pillar
- 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 |