JDEZX Mutual Fund

NAV$17.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$172M
Expense Ratio
0.89%
Dividend Yield (Current)
7.23%
Holdings
49
Inception Date
Aug 22, 2008
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.59%
1 Year+36.54%
3 Year+21.41%
5 Year+16.24%
10 Year+12.91%

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)
7.23%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JDEZX Mutual Fund Overview

JDEZX Mutual Fund (PGIM Jennison Global Equity Income Fund Class Z) is managed by PGIM Investments with $171.9M in net assets. JDEZX expense ratio is 0.89%, holding 49 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2008-08-22.

JDEZX performance shows a YTD return of 21.59%. The 1-year return is 36.54% and the 5-year return is 16.24%. JDEZX dividend yield stands at 7.23%, paid quarterly.

JDEZX 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 JDEZX holdings, sector breakdown, or dividend history.

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