PGIM Jennison Global Infrastructure R6 (PGJQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.02 (-0.11%)
At close: Oct 15, 2026
Fund Assets49.11M
Expense Ratio1.17%
Min. Investment$0.00
Turnover78.00%
Dividend (ttm)0.22
Dividend Yield1.26%
Dividend Growth-25.33%
Payout FrequencyQuarterly
Ex-Dividend DateOct 16, 2026
Previous Close17.71
YTD Return0.95%
1-Year Return0.45%
5-Year Return41.66%
52-Week Low17.26
52-Week High20.09
Beta (5Y)0.78
Holdings62
Inception DateDec 28, 2016