PGIM Jennison Global Equity Income Fund- Class Z
JDEZX
NASDAQ
| Weiss Ratings | JDEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDEZX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (19), Shaun Hong (19), Warren N. Koontz (6) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | JDEZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Global Equity Income Fund- Class Z | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 22, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | JDEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | JDEZX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 95.38% | |||
| U.S. Stock | 53.60% | |||
| Non-U.S. Stock | 41.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.78% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | 15.16% | |||
| 1-Year Total Return | 24.79% | |||
| 2-Year Total Return | 39.86% | |||
| 3-Year Total Return | 68.62% | |||
| 5-Year Total Return | 66.90% | |||
| Price | JDEZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDEZX-NASDAQ | Click to Compare |
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| Nav | $17.45 | |||
| 1-Month Low NAV | $17.45 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $15.21 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $18.64 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | JDEZX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | JDEZX-NASDAQ | Click to Compare |
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| Total Assets | 836.40M | |||
| Operating Ratios | JDEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 5.00% | |||
| Performance | JDEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.86% | |||
| Last Bear Market Total Return | -12.02% | |||