PJERX Mutual Fund

PJERX Mutual Fund

NAV$17.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.47%
Dividend Yield (Current)
7.16%
Holdings
49
Inception Date
Jan 18, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.43%
1 Year+24.21%
3 Year+18.65%
5 Year+10.36%
10 Year+10.16%

Asset Allocation

Stocks: 97.14%
Cash: 2.87%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.33%
ABBVAbbvie Inc.4.78%
CS:PAAxa Sa4.51%
CATCaterpillar, Inc.4.34%
NG:LNNational Grid Plc4.33%
Top 10 Concentration: 41.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PJERX Mutual Fund Overview

PJERX Mutual Fund (PGIM Jennison Global Equity Income Fund Class R) is managed by PGIM Investments with $17.4M in net assets. PJERX expense ratio is 1.47%, holding 49 positions across sectors including Energy, Financials, Information Technology. Inception date: 2011-01-18.

PJERX performance shows a YTD return of 15.43%. The 1-year return is 24.21% and the 5-year return is 10.36%. PJERX dividend yield stands at 7.16%, paid quarterly.

PJERX top holdings include Lam Research Corp (5.3%), Abbvie Inc. (4.8%), Axa Sa (4.5%), Caterpillar, Inc. (4.3%), National Grid Plc (4.3%). Go to all PJERX holdings, PJERX sectors, or PJERX dividends.

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