PGIM Jennison Global Equity Income is showing green shoots but hasn’t demonstrated this version is a step up from its former iteration.
PGIM Jennison Global Equity Income A SPQAX
- NAV / 1-Day Return 12.94 / +1.01 %
- Total Assets 707.1 Mil
-
Adj. Expense Ratio
- 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AbbVie Inc | 5.53 | 41.4 Mil | Healthcare |
AXA SA | 5.43 | 40.7 Mil | Financial Services |
Zurich Insurance Group AG | 4.64 | 34.7 Mil | Financial Services |
JPMorgan Chase & Co | 4.55 | 34.0 Mil | Financial Services |
MetLife Inc | 4.06 | 30.4 Mil | Financial Services |
Prologis Inc | 3.60 | 26.9 Mil | Real Estate |
Iberdrola SA | 3.36 | 25.1 Mil | Utilities |
National Grid PLC | 3.18 | 23.8 Mil | Utilities |
Linde PLC | 2.90 | 21.7 Mil | Basic Materials |
Enbridge Inc | 2.79 | 20.9 Mil | Energy |