JDEZX Mutual Fund

JDEZX Mutual Fund

NAV$17.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$174M
Expense Ratio
0.89%
Dividend Yield (Current)
7.61%
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+16.81%
1 Year+30.36%
3 Year+18.18%
5 Year+11.59%
10 Year+10.61%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
CS:PAAxa Sa4.85%
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)
7.61%
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 $173.8M in net assets. JDEZX expense ratio is 0.89%, holding 49 positions across sectors including Information Technology, Energy, Industrials. Inception date: 2008-08-22.

JDEZX performance shows a YTD return of 16.81%. The 1-year return is 30.36% and the 5-year return is 11.59%. JDEZX dividend yield stands at 7.61%, paid quarterly.

JDEZX top holdings include Axa Sa (4.8%), Caterpillar, Inc. (4.7%), National Grid Plc (4.7%), Lam Research Corp (4.7%), Enel Spa (4.2%). 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.