PGIM Jennison Global Infrastructure Fund (PGJCX)
| Fund Assets | 45.67M |
| Expense Ratio | 2.25% |
| Min. Investment | $1,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.43% |
| Dividend Growth | 657.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 17.76 |
| YTD Return | 14.05% |
| 1-Year Return | 16.66% |
| 5-Year Return | 51.37% |
| 52-Week Low | 15.22 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Sep 25, 2013 |
About PGJCX
PGIM Jennison Global Infrastructure Fund Class C is a mutual fund focused on delivering total return by investing globally in companies tied to essential infrastructure. Its portfolio includes firms that own, operate, build, or service assets such as utilities, transportation networks, energy pipelines, and waste management facilities. The fund typically allocates at least 80% of its assets to infrastructure-related companies, spanning both U.S. and non-U.S. markets, and covers a wide spectrum of market capitalizations from giant to small cap firms. By targeting sectors critical to economic productivity and daily life—such as power generation, transportation, and utilities—the fund provides diversified exposure to assets with typically stable, long-term revenue streams. Managed with a bottom-up, fundamental stock-picking approach, the fund plays a significant role for investors seeking access to global infrastructure trends while balancing both growth and value investment styles.
Performance
PGJCX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
35.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Elia Group SA/NV | ELI | 5.28% |
| NextEra Energy, Inc. | NEE | 4.32% |
| Ferrovial SE | FER | 4.04% |
| National Grid plc | NG | 3.70% |
| Aena S.M.E., S.A. | AENA | 3.47% |
| The Southern Company | SO | 3.27% |
| E.ON SE | EOAN | 2.82% |
| American Tower Corporation | AMT | 2.78% |
| SSE plc | SSE | 2.75% |
| The Williams Companies, Inc. | WMB | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.09622 | Jul 18, 2025 |
| Apr 17, 2025 | $0.00661 | Apr 17, 2025 |
| Dec 20, 2024 | $0.67896 | Dec 20, 2024 |
| Oct 18, 2024 | $0.00604 | Oct 18, 2024 |
| Jul 19, 2024 | $0.07797 | Jul 19, 2024 |
| Jan 19, 2024 | $0.00182 | Jan 19, 2024 |