PJIQX Mutual Fund

PJIQX Mutual Fund

NAV$16.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
2.10%
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+12.90%
1 Year+18.12%
3 Year+21.64%
5 Year+10.51%
10 Year+11.02%

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)
2.10%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

PJIQX Mutual Fund Overview

PJIQX Mutual Fund (PGIM Jennison Global Equity Income Fund Class R6) is managed by PGIM Investments with $18.5M in net assets. PJIQX expense ratio is 0.80%, holding 48 positions across sectors including Energy, Information Technology, Financials. Inception date: 2011-01-18.

PJIQX performance shows a YTD return of 12.90%. The 1-year return is 18.12% and the 5-year return is 10.51%. PJIQX dividend yield stands at 2.10%, paid quarterly.

PJIQX 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 PJIQX holdings, PJIQX sectors, or PJIQX dividends.

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