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Nasdaq - Delayed Quote USD

PGIM Jennison Global Infrastructure Fund (PGJCX)

17.13
+0.03
+(0.18%)
At close: 8:01:57 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.33%
5y Average Return 9.23%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 5, 2025) 27.49%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 27.49%
Worst 3Y Total Return 1.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PGJCX
Category
YTD
7.69%
7.59%
1-Month
3.85%
-0.64%
3-Month
5.60%
3.93%
1-Year
20.01%
24.23%
3-Year
5.51%
8.99%
5-Year
8.86%
7.01%
10-Year
4.73%
7.78%
Last Bull Market
18.84%
13.95%
Last Bear Market
-10.47%
-10.19%

Annual Total Return (%) History

Year
PGJCX
Category
2025
--
--
2024
10.93%
--
2023
4.72%
--
2022
-8.84%
--
2021
13.90%
--
2020
0.90%
0.52%
2019
27.49%
27.13%
2018
-9.50%
-8.88%

2017
17.57%
17.00%
2016
7.46%
9.17%
2015
-11.26%
-10.38%
2014
10.81%
10.50%
2013
--
21.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.70% -- -- --
2024 2.24% 0.86% 11.27% -3.32%
2023 1.40% 0.62% -7.35% 10.79%
2022 2.24% -10.47% -8.19% 8.47%
2021 -0.46% 3.65% 1.99% 8.25%
2020 -19.79% 13.58% 2.04% 8.53%
2019 13.98% 4.68% 2.76% 3.98%
2018 -3.46% 1.01% 0.11% -7.30%
2017 7.03% 3.48% 3.33% 2.72%
2016 5.15% 6.60% 0.07% -4.19%

2015 2.07% -1.05% -11.07% -1.20%
2014 5.40% 12.27% -2.95% -3.51%
2013 10.06% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 38
3-Month 71
1-Year 38
3-Year 53
5-Year 56

Load Adjusted Returns

1-Year 19.01%
3-Year 5.51%
5-Year 8.86%
10-Year 4.73%

Performance & Risk

YTD Return 8.33%
5y Average Return 9.23%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family PGIM Investments
Net Assets 44.5M
YTD Return 7.69%
Yield 0.56%
Morningstar Rating
Inception Date Sep 25, 2013

Fund Summary

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.

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