PGIM Jennison Global Infrastructure Fund - Class R6 (PGJQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.24 (1.24%)
At close: Feb 13, 2026
Fund Assets57.09M
Expense Ratio1.17%
Min. Investment$0.00
Turnover78.00%
Dividend (ttm)1.27
Dividend Yield6.48%
Dividend Growth38.35%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close19.40
YTD Return11.02%
1-Year Return27.27%
5-Year Return65.97%
52-Week Low14.55
52-Week High19.64
Beta (5Y)n/a
Holdings56
Inception DateDec 28, 2016

About PGJQX

PGIM Jennison Global Infrastructure Fund is a mutual fund focused on generating total return by investing globally in companies connected to infrastructure development and operation. The fund allocates at least 80% of its investable assets in securities of both U.S. and international firms that own, operate, build, or service infrastructure assets, such as transportation networks, utilities, and energy facilities. Its portfolio is diversified across multiple regions and sectors, typically investing in at least three countries and allocating a significant portion—approximately 40%—to non-U.S.-based infrastructure companies. The fund targets large-cap firms within key infrastructure sectors, including industrials, utilities, and energy, reflecting its broad approach to capturing global infrastructure trends. Managed by PGIM Investments, it serves institutional and individual investors seeking exposure to essential global assets that form the backbone of economic development and public services. The fund’s strategy aims to provide diversification, income potential, and participation in the long-term growth of infrastructure worldwide.

Fund Family PGIM
Category Infrastructure
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PGJQX
Share Class Class R6
Index S&P 500 TR

Performance

PGJQX had a total return of 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGJZXClass Z1.17%
PGJAXClass A1.50%
PGJCXClass C2.25%

Top 10 Holdings

34.12% of assets
NameSymbolWeight
Ferrovial SEFER5.23%
NextEra Energy, Inc.NEE5.14%
Elia Group SA/NVELI4.38%
Prudential Govt Money Mkt Fdn/a3.17%
Constellation Energy CorporationCEG2.88%
The Southern CompanySO2.77%
National Grid plcNG2.72%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.67%
SempraSRE2.63%
Entergy CorporationETR2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.02423Dec 19, 2025
Oct 17, 2025$0.05172Oct 17, 2025
Jul 18, 2025$0.1423Jul 18, 2025
Apr 17, 2025$0.05346Apr 17, 2025
Dec 20, 2024$0.72161Dec 20, 2024
Oct 18, 2024$0.04913Oct 18, 2024
Full Dividend History