Nasdaq - Delayed Quote USD

PGIM Jennison Global Infrastructure Fund (PGJAX)

15.03 +0.12 (+0.80%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.52%
5y Average Return 4.72%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 22, 2024) 28.48%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 28.48%
Worst 3Y Total Return 2.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PGJAX
Category
YTD
2.41%
7.59%
1-Month
4.03%
-0.64%
3-Month
2.41%
3.93%
1-Year
6.33%
24.23%
3-Year
4.51%
8.99%
5-Year
5.43%
7.01%
10-Year
5.09%
7.78%
Last Bull Market
19.99%
13.95%
Last Bear Market
-10.30%
-10.19%

Annual Total Return (%) History

Year
PGJAX
Category
2024
--
--
2023
5.47%
--
2022
-8.12%
--
2021
14.74%
--
2020
1.64%
0.52%
2019
28.48%
27.13%
2018
-8.82%
-8.88%
2017
18.53%
17.00%

2016
8.16%
9.17%
2015
-10.58%
-10.38%
2014
11.72%
10.50%
2013
--
21.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.41% -- -- --
2023 1.58% 0.74% -7.16% 11.01%
2022 2.39% -10.30% -8.01% 8.74%
2021 -0.26% 3.83% 2.21% 8.40%
2020 -19.66% 13.79% 2.25% 8.73%
2019 14.15% 4.89% 3.00% 4.18%
2018 -3.29% 1.21% 0.30% -7.13%
2017 7.26% 3.67% 3.58% 2.91%
2016 5.32% 6.82% 0.18% -4.03%
2015 2.23% -0.89% -10.91% -0.94%

2014 5.66% 12.45% -2.79% -3.27%
2013 10.17% -- -- --

Rank in Category (By Total Return)

YTD 24
1-Month 24
3-Month 24
1-Year 23
3-Year 24
5-Year 29

Load Adjusted Returns

1-Year 0.48%
3-Year 2.56%
5-Year 4.24%
10-Year 4.50%

Performance & Risk

YTD Return -0.52%
5y Average Return 4.72%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family PGIM Investments
Net Assets 37.69M
YTD Return 2.41%
Yield 1.35%
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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