Nasdaq - Delayed Quote • USD
PGIM Jennison Global Infrastructure Fund (PGJZX)
At close: 8:05 AM EDT
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 | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.88% |
| 5y Average Return | 4.87% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PGJZX | Category Average | PGJZX | Category Average | PGJZX | Category Average | |
| Alpha | -1.38 | -0.03 | -3.28 | -0.04 | -1.73 | 0.01 |
| BETA | 0.85 | 0.01 | 0.83 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 0.58 | 0.01 | 0.52 | 0.01 |
| R-squared | 81.69 | 0.75 | 79.76 | 0.66 | 73.82 | 0.64 |
| Standard Deviation | 15.5 | 0.17 | 16.39 | 0.13 | 14.04 | 0.12 |
| Sharpe Ratio | 0.19 | 0.01 | 0.3 | 0 | 0.34 | 0.01 |
| Treynor Ratio | 2.24 | 0.1 | 4.38 | 0.08 | 4.78 | 0.11 |
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