SPQAX Mutual Fund

SPQAX Mutual Fund

NAV$17.26
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Fund Essentials - as of Sep 30, 2026

Net Assets
$583M
Expense Ratio
1.15%
Dividend Yield (Current)
1.78%
Holdings
48
Inception Date
Apr 12, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.05%
1 Year+18.17%
3 Year+21.37%
5 Year+10.20%
10 Year+10.67%

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)
1.78%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

SPQAX Mutual Fund Overview

SPQAX Mutual Fund (PGIM Jennison Global Equity Income Fund Class A) is managed by PGIM Investments with $582.7M in net assets. SPQAX expense ratio is 1.15%, holding 48 positions across sectors including Energy, Information Technology, Financials. Inception date: 2004-04-12.

SPQAX performance shows a YTD return of 13.05%. The 1-year return is 18.17% and the 5-year return is 10.20%. SPQAX dividend yield stands at 1.78%, paid quarterly.

SPQAX 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 SPQAX holdings, SPQAX sectors, or SPQAX dividends.

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