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PGIM Jennison Global Infrastructure Fund (PGJAX)
At close: 8:00 PM EDT
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15.23 - YTD Return 2.41%
- Expense Ratio 2.25%
- Category Infrastructure
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 37.69M
- Beta (5Y Monthly) 0.85
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.02
- 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
37.69M
Net Assets
2013-09-25
Inception Date
Performance Overview: PGJAX
Trailing returns as of 4/25/2024. Category is Infrastructure.
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Holdings: PGJAX
Top 10 Holdings (38.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGJAX
Utilities 42.99%
Industrials 37.25%
Real Estate 10.09%
Energy 9.67%
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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