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PGIM Jennison Global Infrastructure Fund (PGJAX)

17.70
+0.19
+(1.09%)
At close: May 23 at 8:01:58 PM EDT
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  • Previous Close 17.51
  • YTD Return 7.98%
  • Expense Ratio 1.50%
  • Category Infrastructure
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 44.5M
  • Beta (5Y Monthly) 0.86
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.04
  • Inception Date Sep 25, 2013

The fund normally invests at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets.

PGIM Investments

Fund Family

Infrastructure

Fund Category

44.5M

Net Assets

2013-09-25

Inception Date

More about PGIM Jennison Global Infrastructure Fund

Performance Overview: PGJAX

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Trailing returns as of 5/22/2025. Category is Infrastructure.

YTD Return

PGJAX
7.98%
Category
7.59%
 

1-Year Return

PGJAX
21.00%
Category
24.23%
 

3-Year Return

PGJAX
6.32%
Category
8.99%
 

5-Year Return

PGJAX
9.69%
Category
7.01%
 

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Holdings: PGJAX

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Sector Weightings

SectorPGJAX
Utilities   54.40%
Industrials   30.01%
Energy   10.50%
Real Estate   5.09%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: PGJAX

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Research Reports: PGJAX

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