PGIM Jennison Global Infrastructure R6 (PGJQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.02 (-0.11%)
At close: Aug 20, 2026
Fund Assets56.55M
Expense Ratio1.17%
Min. Investment$0.00
Turnover78.00%
Dividend (ttm)0.26
Dividend Yield1.36%
Dividend Growth-13.03%
Payout FrequencyQuarterly
Ex-Dividend DateJul 17, 2026
Previous Close18.91
YTD Return7.68%
1-Year Return10.54%
5-Year Return56.31%
52-Week Low17.51
52-Week High20.09
Beta (5Y)0.78
Holdings60
Inception DateDec 28, 2016