SPQAX Mutual Fund

NAV$17.26

AUM$583M

TER1.15%

Holdings48

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SPQAX Mutual Fund

NAV$17.26

PGIM Jennison Global Equity Income Fund Class A

AUM$583M

TER1.15%

Holdings48

See how much of SPQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.92%
2	United Kingdom	Europe	10.94%
3	France	Europe	10.76%
4	Canada	North America	6.45%
5	Switzerland	Europe	3.83%
6	Italy	Europe	3.71%
7	South Korea	Asia-Pacific	2.40%
8	Spain	Europe	1.16%
9	Australia	Asia-Pacific	0.84%
10	Ireland	Europe	0.69%

SPQAX Mutual Fund Geographic Allocation

SPQAX geographic allocation spans United States (57.9%), United Kingdom (10.9%), France (10.8%), Canada (6.5%), Switzerland (3.8%). The fund covers 3 regions.

SPQAX country exposure helps investors assess international diversification and geopolitical risk. SPQAX sectors alongside geography give a fuller picture of portfolio allocation.