PJERX Mutual Fund

NAV$17.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.47%
Dividend Yield (Current)
6.74%
Holdings
49
Inception Date
Jan 18, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.40%
1 Year+34.86%
3 Year+20.45%
5 Year+15.39%
10 Year+12.19%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXAF:PAAxa S/Adr Ordinary Shares4.85%
CATCaterpillar, Inc.4.74%
NG:LNNational Grid Plc4.72%
LRCXLam Research Corp4.69%
ENEI:MIEnel Spa4.23%
Top 10 Concentration: 41.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PJERX Mutual Fund Overview

PJERX Mutual Fund (PGIM Jennison Global Equity Income Fund Class R) is managed by PGIM Investments with $19.7M in net assets. PJERX expense ratio is 1.47%, holding 49 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2011-01-18.

PJERX performance shows a YTD return of 20.40%. The 1-year return is 34.86% and the 5-year return is 15.39%. PJERX dividend yield stands at 6.74%, paid quarterly.

PJERX top holdings include Axa S/Adr Ordinary Shares (4.8%), Caterpillar, Inc. (4.7%), National Grid Plc (4.7%), Lam Research Corp (4.7%), Enel Spa (4.2%). View all PJERX holdings, sector breakdown, or dividend history.

PJERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJERX alternatives are available via the screener, along with tax-loss harvesting opportunities.