PGIM Jennison Global Infrastructure Fund (PGJZX)

Fund Assets	45.67M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	80.00%
Dividend (ttm)	0.97
Dividend Yield	5.30%
Dividend Growth	291.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 18, 2025

Previous Close	18.24
YTD Return	14.98%
1-Year Return	17.76%
5-Year Return	59.54%
52-Week Low	15.61
52-Week High	18.40
Beta (5Y)	0.73
Holdings	61
Inception Date	Sep 25, 2013

About PGJZX

The fund normally invests at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets.

• Fund Family: PGIM Investments
• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: PGJZX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

PGJZX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGJQX	Class R6	1.17%
PGJAX	Class A	1.50%
PGJCX	Class C	2.25%

Top 10 Holdings

35.05% of assets

Name	Symbol	Weight
Elia Group SA/NV	ELI	5.28%
NextEra Energy, Inc.	NEE	4.32%
Ferrovial SE	FER	4.04%
National Grid plc	NG	3.70%
Aena S.M.E., S.A.	AENA	3.47%
The Southern Company	SO	3.27%
E.ON SE	EOAN	2.82%
American Tower Corporation	AMT	2.78%
SSE plc	SSE	2.75%
The Williams Companies, Inc.	WMB	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 19, 2024	$0.1194	Jul 19, 2024
Apr 19, 2024	$0.02903	Apr 19, 2024