PGIM Jennison Global Equity Income Fund- Class Z
JDEZX
NASDAQ
| Weiss Ratings | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (18), Shaun Hong (18), Warren N. Koontz (5) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 97.73% | |||
| U.S. Stock | 53.60% | |||
| Non-U.S. Stock | 44.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 10.91% | |||
| Year to Date Total Return | 13.04% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 30.19% | |||
| 3-Year Total Return | 42.53% | |||
| 5-Year Total Return | 72.02% | |||
| Price | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.88 | |||
| 1-Month Low NAV | $14.49 | |||
| 1-Month High NAV | $14.93 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.93 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 14.61 | |||
| Balance Sheet | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 728.38M | |||
| Operating Ratios | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 6.00% | |||
| Performance | JDEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.66% | |||
| Last Bear Market Total Return | -12.02% | |||