PGIM Jennison Global Infrastructure Fund (PGJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
0.00 (0.00%)
Oct 8, 2025, 8:06 AM EDT
| Fund Assets | 47.48M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.17% |
| Dividend Growth | 291.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 18.73 |
| YTD Return | 18.07% |
| 1-Year Return | 19.11% |
| 5-Year Return | 64.28% |
| 52-Week Low | 15.61 |
| 52-Week High | 18.73 |
| Beta (5Y) | 0.73 |
| Holdings | 68 |
| 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 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Elia Group SA/NV | ELI | 5.33% |
| NextEra Energy, Inc. | NEE | 4.46% |
| Ferrovial SE | FER | 4.39% |
| Aena S.M.E., S.A. | AENA | 3.80% |
| The Southern Company | SO | 3.25% |
| American Tower Corporation | AMT | 2.77% |
| National Grid plc | NG | 2.76% |
| Sempra | SRE | 2.73% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 2.69% |
| Entergy Corporation | ETR | 2.66% |
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 |