PGIM Jennison Global Infrastructure Fund - Class C (PGJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.20

-0.17 (-0.93%)

At close: Aug 21, 2026

1.45% (1Y)

Fund Assets	56.55M
Expense Ratio	2.25%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.09
Dividend Yield	0.51%
Dividend Growth	-20.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 17, 2026

Previous Close	18.37
YTD Return	5.89%
1-Year Return	7.80%
5-Year Return	45.95%
52-Week Low	17.09
52-Week High	19.57
Beta (5Y)	0.78
Holdings	60
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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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

34.31% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.39%
Ferrovial N.V.	FER	4.23%
The Williams Companies, Inc.	WMB	3.87%
Entergy Corporation	ETR	3.83%
CSX Corporation	CSX	3.61%
The Southern Company	SO	3.10%
Elia Group SA/NV	ELI	2.80%
Sacyr, S.A.	SCYR	2.57%
Canadian Pacific Kansas City Limited	CP	2.52%
Cheniere Energy, Inc.	LNG	2.39%

View More Holdings

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

Full Dividend History