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Pgim Jennison Global Equity Income Fund Class A: (MF: SPQAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$15.33 USD
+0.04 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 39 |
| 3 months | 6.03 | 81 |
| 6 months | 7.87 | 34 |
| 1 Year | 12.09 | 52 |
| 3 Year | 10.81 | 62 |
| 5 Year | 10.86 | 42 |
| 10 Year | 7.48 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.51 |
| Bull Market (2/09 - 3/21) | 536.61 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.87 |
| 5 Year | 10.94 |
| 10 Year | 7.06 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.47 | 6.83 | NA | NA |
| 2024 | 5.47 | 0.05 | 10.14 | -4.90 |
| 2023 | 3.15 | 1.96 | -4.47 | 9.88 |
| 2022 | -3.03 | -12.08 | -9.11 | 14.97 |
| 2021 | 6.79 | 3.77 | -1.73 | 11.30 |
| 2020 | -22.28 | 14.79 | 6.02 | 12.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.06 | 10.53 | 10.41 | -10.91 | 21.20 | 6.54 | 21.93 | -6.53 | 15.58 | 6.67 | -5.63 |
| % Total Return Rel to Index | 0.87 | -8.68 | -14.00 | 8.18 | 3.04 | -7.53 | -3.26 | 3.89 | -4.53 | 1.34 | -2.87 |
| % Total Return Rel to Peer | 1.31 | -1.84 | -8.23 | 8.65 | 5.00 | -10.12 | -2.80 | 3.49 | -6.64 | 1.10 | -3.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.19 | 0.35 | 0.32 | 0.26 | 0.23 | 0.25 | 0.28 | 0.43 | 0.34 | 0.31 | 0.53 |
| % Yield | 1.27 | 2.43 | 2.40 | 1.87 | 1.37 | 1.67 | 1.77 | 2.75 | 1.91 | 1.97 | 3.22 |
| Capital Gains ($) | 0.00 | 0.44 | 0.82 | 0.82 | 0.57 | 0.91 | 1.32 | 2.35 | 0.56 | 0.00 | 1.21 |
| Expense Ratio | 1.15 | 1.16 | 1.17 | 1.15 | 1.14 | 1.15 | 1.16 | 1.15 | 1.14 | 1.16 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%