PJERX Mutual Fund

PJERX Mutual Fund

NAV$18.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.47%
Dividend Yield (Current)
7.10%
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+16.35%
1 Year+28.71%
3 Year+17.20%
5 Year+10.92%
10 Year+9.97%

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)
7.10%
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 $18.7M in net assets. PJERX expense ratio is 1.47%, holding 49 positions across sectors including Information Technology, Energy, Industrials. Inception date: 2011-01-18.

PJERX performance shows a YTD return of 16.35%. The 1-year return is 28.71% and the 5-year return is 10.92%. PJERX dividend yield stands at 7.10%, paid quarterly.

PJERX 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 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.