PGIM Jennison Global Infrastructure Fund - Class C (PGJCX)

Fund Assets	49.11M
Expense Ratio	2.25%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.09
Dividend Yield	0.54%
Dividend Growth	-20.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 17, 2026

Previous Close	17.20
YTD Return	-0.05%
1-Year Return	-0.73%
5-Year Return	34.19%
52-Week Low	16.77
52-Week High	19.57
Beta (5Y)	0.78
Holdings	62
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.

• Fund Family: PGIM
• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PGJCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

PGJCX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGJZX	Class Z	1.17%
PGJQX	Class R6	1.17%
PGJAX	Class A	1.50%

Top 10 Holdings

35.42% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.30%
The Williams Companies, Inc.	WMB	4.21%
CSX Corporation	CSX	4.06%
Entergy Corporation	ETR	3.92%
Ferrovial N.V.	FER	3.50%
Elia Group SA/NV	ELI	3.02%
Canadian Pacific Kansas City Limited	CP	3.00%
The Southern Company	SO	2.99%
Cheniere Energy, Inc.	LNG	2.74%
Union Pacific Corporation	UNP	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.08921	Jul 17, 2026
Dec 19, 2025	$0.98043	Dec 19, 2025
Oct 17, 2025	$0.00376	Oct 17, 2025
Jul 18, 2025	$0.09622	Jul 18, 2025
Apr 17, 2025	$0.00661	Apr 17, 2025
Dec 20, 2024	$0.67896	Dec 20, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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