C000005676 Performance — PGIM Jennison Global Equity Income Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $13.4M, and assets reached $847.80M.
C000005676 Growth of $100
What $100 invested in PGIM Jennison Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000005676 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $91 | $99 |
C000005676 Annual Returns
Calendar-year total returns of PGIM Jennison Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −13.38% |
| 2019 (Aug–Dec) | +5.57% |
C000005676 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.8% | −8.1% | −15.0% | +8.1% | +3.4% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +2.4% | −0.1% | +2.3% | +2.7% |
C000005676 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +8.08% (Apr 2020)
- Worst month: −14.97% (Mar 2020)
C000005676 Fund Flows
Monthly money in and out of PGIM Jennison Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.4M
- 12-month gross sales (incl. reinvestments): $104.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $7.8M | −$2.3M |
| Jun 2026 | $12.9M | $10.0M | $2.9M |
| May 2026 | $3.6M | $10.2M | −$6.6M |
| Apr 2026 | $5.4M | $10.0M | −$4.6M |
| Mar 2026 | $5.9M | $10.3M | −$4.5M |
| Feb 2026 | $5.0M | $8.6M | −$3.5M |
| Jan 2026 | $3.3M | $9.0M | −$5.7M |
| Dec 2025 | $51.4M | $14.1M | $37.3M |
| Nov 2025 | $1.9M | $9.6M | −$7.7M |
| Oct 2025 | $1.6M | $9.3M | −$7.7M |
| Sep 2025 | $5.0M | $8.6M | −$3.5M |
| Aug 2025 | $3.0M | $10.5M | −$7.5M |
C000005676 Assets Under Management
Net assets of PGIM Jennison Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $847.80M |
| 2026-04-30 | $841.85M |
| 2026-01-30 | $786.86M |
| 2025-10-31 | $753.08M |
| 2025-07-31 | $717.67M |
| 2025-04-30 | $697.94M |
| 2025-01-31 | $709.58M |
| 2024-10-31 | $728.90M |
| 2024-07-31 | $742.46M |
| 2024-04-30 | $711.07M |
| 2024-01-31 | $733.46M |
| 2023-10-31 | $688.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.