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PGIM Jennison Global Equity Income Fund- Class B (JEIBX)
At close: August 25 at 8:00 PM EDT
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10.81 - YTD Return -13.38%
- Expense Ratio 1.99%
- Category World Large Stock
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 955.16M
- Beta (5Y Monthly) 0.92
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.05
- Inception Date Apr 12, 2004
The investment seeks income and capital appreciation. The fund invests under normal circumstances at least 80% of its investable assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights that can be exercised to obtain stock.
PGIM Funds (Prudential)
Fund Family
World Large Stock
Fund Category
955.16M
Net Assets
2004-04-12
Inception Date
Performance Overview: JEIBX
View MoreTrailing returns as of 5/31/2020. Category is World Large Stock.
Holdings: JEIBX
View MoreTop 10 Holdings (32.71% of Total Assets)
Sector Weightings
SectorJEIBX
Consumer Defensive 13.11%
Financial Services 12.45%
Technology 11.77%
Utilities 11.21%
Real Estate 10.90%
Healthcare 10.14%
Communication Services 6.99%
Industrials 6.22%
Energy 6.19%
Basic Materials 5.58%
Consumer Cyclical 5.44%
Recent News: JEIBX
View MoreResearch Reports: JEIBX
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
22.26
+1.55%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
15.73
+1.03%
CGVIX Causeway Global Value Inst
15.87
+1.02%
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
PCIEX PACE International Equity P
19.89
+0.96%
PWIYX PACE International Equity Y
19.95
+0.96%
PWGAX PACE International Equity A
20.06
+0.96%
ARTYX Artisan Developing World Investor
21.16
+0.95%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
BPTUX Baron Partners R6
174.71
+0.95%
BPTIX Baron Partners Institutional
174.75
+0.95%
BPTRX Baron Partners Retail
167.51
+0.95%
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
APHYX Artisan Developing World Fund
21.55
+0.94%
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
JARIX Easterly Global Real Estate Fund
15.93
0.00%
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
PRUAX PGIM Jennison Utility A
16.53
+0.92%
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
VKSRX Virtus KAR Small-Mid Cap Core R6
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0.00%
BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
41.40
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JACRX Easterly Global Real Estate C
15.08
0.00%
JAREX Easterly Global Real Estate Fund
15.01
0.00%
RCMFX Schwartz Value Focused
54.38
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VKSCX Virtus KAR Small-Mid Cap Core C
19.64
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FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
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