SPQAX Mutual Fund

NAV$17.19

AUM$599M

TER1.15%

Holdings49

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SPQAX Mutual Fund

NAV$17.19

PGIM Jennison Global Equity Income Fund Class A

AUM$599M

TER1.15%

Holdings49

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

SPQAX NAV Chart

Period	SPQAX return
Latest NAV	$17.19
1 month	-3.24%
3 months	-8.94%
6 months	+5.81%
Year to date	+10.62%
1 year	+16.51%
3 years	+19.03%
5 years	+10.71%
10 years	+10.49%

SPQAX Mutual Fund Price Chart

SPQAX NAV chart displays historical price data and trading volume. Year-to-date, SPQAX has returned 10.62%. The current price is $17.19.

SPQAX price history helps investors identify trends and make informed decisions. SPQAX returns break the record out by period. SPQAX vs another fund lets you evaluate against similar funds.