Nasdaq - Delayed Quote USD
PGIM Jennison Global Infrastructure Fund (PGJZX)
16.64
+0.30
+(1.84%)
At close: 8:01:02 PM EST
Top 10 Holdings (34.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGJZX
Utilities 46.93%
Industrials 27.66%
Energy 18.48%
Real Estate 6.93%
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%
Overall Portfolio Composition (%)
| Cash | 2.36% |
| Stocks | 97.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PGJZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.37 | 2.31 |
| Price/Sales | 0.44 | 2.62 |
| Price/Cashflow | 0.11 | 10.72 |
| Median Market Cap | 35,301.11 | 22,300.45 |
| 3 Year Earnings Growth | 18.87 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.87% |
| 5y Average Return | 5.02% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | PGIM Investments |
| Net Assets | 45.28M |
| YTD Return | 12.05% |
| Yield | 1.52% |
| 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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