PJERX Mutual Fund

PJERX Mutual Fund

NAV$16.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$17M
Expense Ratio
1.47%
Dividend Yield (Current)
1.49%
Holdings
48
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+12.47%
1 Year+17.48%
3 Year+20.86%
5 Year+9.80%
10 Year+10.30%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp6.19%
ABBVAbbvie Inc.5.16%
CATCaterpillar Inc4.47%
CS:PAAxa Sa4.33%
NG:LNNational Grid Plc4.25%
Top 10 Concentration: 42.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PJERX Mutual Fund Overview

PJERX Mutual Fund (PGIM Jennison Global Equity Income Fund Class R) is managed by PGIM Investments with $17.0M in net assets. PJERX expense ratio is 1.47%, holding 48 positions across sectors including Energy, Information Technology, Financials. Inception date: 2011-01-18.

PJERX performance shows a YTD return of 12.47%. The 1-year return is 17.48% and the 5-year return is 9.80%. PJERX dividend yield stands at 1.49%, paid quarterly.

PJERX top holdings include Lam Research Corp (6.2%), Abbvie Inc. (5.2%), Caterpillar Inc (4.5%), Axa Sa (4.3%), National Grid Plc (4.3%). Go to all PJERX holdings, PJERX sectors, or PJERX dividends.

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