Nasdaq - Delayed Quote USD

PGIM Jennison Global Infrastructure Fund (PGJQX)

16.64
+0.30
+(1.84%)
At close: 8:01:02 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.89%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 1.87%
5y Average Return 5.02%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PGJQXCategory AveragePGJQXCategory AveragePGJQXCategory Average
Alpha -2.02 -0.03 -3.56 -0.04 -1.92 0.01
BETA 0.86 0.01 0.87 0.01 0.82 0.01
Mean Annual Return 0.36 0.01 0.54 0.01 0.55 0.01
R-squared 76.27 0.75 78.87 0.66 73.48 0.64
Standard Deviation 16.1 0.17 17.11 0.13 14.25 0.12
Sharpe Ratio 0 0.01 0.23 0 0.34 0.01
Treynor Ratio -1.42 0.1 2.87 0.08 4.71 0.11

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