Improved execution by Jennison Global Equity Income’s experienced team supports a People rating upgrade to Above Average from Average.
PGIM Jennison Global Equity Income Fund- Class R PJERX
- NAV / 1-Day Return 17.23 / +1.12 %
- Total Assets 828.7M
-
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 1.43%
- Turnover 5%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lam Research Corp | 5.57 | 46M | Technology |
AbbVie Inc | 4.96 | 41M | Healthcare |
AXA SA | 4.40 | 37M | Financial Services |
National Grid PLC | 4.33 | 36M | Utilities |
Caterpillar Inc | 4.31 | 36M | Industrials |
Zurich Insurance Group AG | 4.07 | 34M | Financial Services |
Enel SpA | 4.02 | 33M | Utilities |
JPMorgan Chase & Co | 3.50 | 29M | Financial Services |
Enbridge Inc | 3.30 | 27M | Energy |
Prologis Inc | 3.26 | 27M | Real Estate |