SPQAX Mutual Fund

NAV$17.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$649M
Expense Ratio
1.15%
Dividend Yield (Current)
6.99%
Holdings
48
Inception Date
Apr 12, 2004
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+15.12%
1 Year+36.29%
3 Year+21.11%
5 Year+15.93%
10 Year+12.61%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
6.99%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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SPQAX Mutual Fund Overview

SPQAX Mutual Fund (PGIM Jennison Global Equity Income Fund Class A) is managed by PGIM Investments with $649.3M in net assets. SPQAX expense ratio is 1.15%, holding 48 positions across sectors including Unknown, Financials, Energy. Inception date: 2004-04-12.

SPQAX performance shows a YTD return of 15.12%. The 1-year return is 36.29% and the 5-year return is 15.93%. SPQAX dividend yield stands at 6.99%, paid quarterly.

SPQAX 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 SPQAX holdings, sector breakdown, or dividend history.

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