PJERX Mutual Fund

NAV$17.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
1.47%
Dividend Yield (Current)
6.74%
Holdings
48
Inception Date
Jan 18, 2011
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.34%
1 Year+34.86%
3 Year+20.45%
5 Year+15.39%
10 Year+12.19%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 48 holdings for PJERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PJERX Mutual Fund Overview

PJERX Mutual Fund (PGIM Jennison Global Equity Income Fund Class R) is managed by PGIM Investments with $20.3M in net assets. PJERX expense ratio is 1.47%, holding 48 positions across sectors including Unknown, Financials, Energy. Inception date: 2011-01-18.

PJERX performance shows a YTD return of 14.34%. The 1-year return is 34.86% and the 5-year return is 15.39%. PJERX dividend yield stands at 6.74%, paid quarterly.

PJERX 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 PJERX holdings, sector breakdown, or dividend history.

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