PGIM Jennison Global Infrastructure Fund (PGJQX)
| Fund Assets | 63.65M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 7.16% |
| Dividend Growth | 38.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.75 |
| YTD Return | 18.75% |
| 1-Year Return | 17.94% |
| 5-Year Return | 51.79% |
| 52-Week Low | 14.55 |
| 52-Week High | 17.89 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 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.
Performance
PGJQX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Top 10 Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.53% |
| Ferrovial SE | FER | 5.29% |
| Elia Group SA/NV | ELI | 4.11% |
| Constellation Energy Corporation | CEG | 2.97% |
| The Southern Company | SO | 2.90% |
| Sempra | SRE | 2.82% |
| National Grid plc | NG | 2.70% |
| Entergy Corporation | ETR | 2.65% |
| Italgas S.p.A. | IG | 2.52% |
| Xcel Energy Inc. | XEL | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.02423 | Dec 19, 2025 |
| Oct 17, 2025 | $0.05172 | Oct 17, 2025 |
| Jul 18, 2025 | $0.1423 | Jul 18, 2025 |
| Apr 17, 2025 | $0.05346 | Apr 17, 2025 |
| Dec 20, 2024 | $0.72161 | Dec 20, 2024 |
| Oct 18, 2024 | $0.04913 | Oct 18, 2024 |