JDEZX Mutual Fund

NAV$17.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$177M
Expense Ratio
0.89%
Dividend Yield (Current)
7.23%
Holdings
48
Inception Date
Aug 22, 2008
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.59%
1 Year+36.54%
3 Year+21.41%
5 Year+16.24%
10 Year+12.91%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AXAF:PAAxa Sa4.96%
NG:LNNational Grid Plc4.84%
ABBVAbbvie Inc4.60%
LRCXLam Research Corp4.60%
ENEI:MIEnel Spa4.33%
Top 10 Concentration: 41.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JDEZX Mutual Fund Overview

JDEZX Mutual Fund (PGIM Jennison Global Equity Income Fund Class Z) is managed by PGIM Investments with $177.0M in net assets. JDEZX expense ratio is 0.89%, holding 48 positions across sectors including Unknown, Financials, Energy. Inception date: 2008-08-22.

JDEZX performance shows a YTD return of 21.59%. The 1-year return is 36.54% and the 5-year return is 16.24%. JDEZX dividend yield stands at 7.23%, paid quarterly.

JDEZX top holdings include Axa Sa (5.0%), National Grid Plc (4.8%), Abbvie Inc (4.6%), Lam Research Corp (4.6%), Enel Spa (4.3%). View all JDEZX holdings, sector breakdown, or dividend history.

JDEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.