PGIM Jennison Global Equity Income Fund- Class A SPQAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 17.22  /  +1.12 %
  • Total Assets 828.7M
  • 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 1.72%
  • 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 SPQAX

Will SPQAX outperform in the future?

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

This veteran team has found its stride.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

Improved execution by Jennison Global Equity Income’s experienced team supports a People rating upgrade to Above Average from Average.

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Portfolio Holdings SPQAX

  • 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

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