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PGIM Jennison Global Infrastructure Fund (PGJQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.72-0.03 (-0.22%)
As of 08:05AM EDT. Market open.

PGIM Jennison Global Infrastructure Fund

Newark, NJ 07102

Gateway Center Three 100 Mulberry Street

Prudential World Fund, Inc.

Management Information
,Lead Manager since September 24, 2013
Bobby Edemeka is an income and infrastructure portfolio manager, and a research analyst covering global utilities, and energy infrastructure. Before joining Jennison in 2002, Bobby was a sell-side research analyst on the US Power & Utilities team at Goldman Sachs. Prior to that, he was an analyst on the global utilities team of SSB Citi Asset Management Group, a division of Citigroup. Bobby began his career as an analyst for the Prudential Utility Fund (now PGIM Jennison Utility Fund) at Prudential Investments (now PGIM Investments). He earned a BA in government from Harvard University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyPGIM Investments
Net Assets50.8M
YTD Return-4.56%
Morningstar Rating★★★★
Inception DateSep 24, 2013

Fund Operations

Last Dividend0.15
Last Cap Gain6.00
Holdings Turnover89.00%
Average for CategoryN/A

Fees & Expenses

ExpensePGJQXCategory Average
Annual Report Expense Ratio (net)1.50%1.16%
Prospectus Net Expense Ratio1.50%N/A
Prospectus Gross Expense Ratio1.90%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A