JDEZX Mutual Fund

JDEZX Mutual Fund

NAV$16.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$171M
Expense Ratio
0.89%
Dividend Yield (Current)
7.67%
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+15.89%
1 Year+24.85%
3 Year+19.37%
5 Year+11.02%
10 Year+10.80%

Asset Allocation

Stocks: 97.14%
Cash: 2.87%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.33%
ABBVAbbvie Inc.4.78%
CS:PAAxa Sa4.51%
CATCaterpillar, Inc.4.34%
NG:LNNational Grid Plc4.33%
Top 10 Concentration: 41.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

JDEZX Mutual Fund Overview

JDEZX Mutual Fund (PGIM Jennison Global Equity Income Fund Class Z) is managed by PGIM Investments with $170.9M in net assets. JDEZX expense ratio is 0.89%, holding 49 positions across sectors including Energy, Financials, Information Technology. Inception date: 2008-08-22.

JDEZX performance shows a YTD return of 15.89%. The 1-year return is 24.85% and the 5-year return is 11.02%. JDEZX dividend yield stands at 7.67%, paid quarterly.

JDEZX top holdings include Lam Research Corp (5.3%), Abbvie Inc. (4.8%), Axa Sa (4.5%), Caterpillar, Inc. (4.3%), National Grid Plc (4.3%). Go to all JDEZX holdings, JDEZX sectors, or JDEZX dividends.

JDEZX can be compared against other funds. Use JDEZX overlap to find shared positions, or JDEZX vs another fund for a side-by-side view. JDEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.