PGIM Jennison Global Infrastructure Fund - Class Z (PGJZX)
| Fund Assets | 68.34M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 6.27% |
| Dividend Growth | 31.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2026 |
| Previous Close | 19.38 |
| YTD Return | 11.70% |
| 1-Year Return | 24.56% |
| 5-Year Return | 66.96% |
| 52-Week Low | 17.05 |
| 52-Week High | 20.10 |
| Beta (5Y) | 0.71 |
| Holdings | 62 |
| Inception Date | Sep 25, 2013 |
About PGJZX
The PGIM Jennison Global Infrastructure Fund Class Z is a diversified, actively managed mutual fund designed to provide investors with exposure to the dynamic and essential infrastructure sector on a global scale. Its primary objective is to achieve total return by investing at least 80% of its assets in the equity securities of infrastructure companies based both inside and outside the United States. The fund targets companies that own, operate, build, or service critical infrastructure assets, including utilities, transportation, energy, and telecommunications. With a portfolio approach that spans multiple countries and company sizes, PGIM Jennison Global Infrastructure Fund offers investors the potential for participation in economic growth driven by infrastructure development and modernization. The fund is noted for its broad reach across important industries that form the backbone of global economic activity, making it a relevant choice for those seeking global diversification and exposure to sectors with long-term growth potential.
Performance
PGJZX had a total return of 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
36.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 6.05% |
| Ferrovial SE | FER | 4.38% |
| The Williams Companies, Inc. | WMB | 4.14% |
| Cheniere Energy, Inc. | LNG | 3.36% |
| The Southern Company | SO | 3.33% |
| Targa Resources Corp. | TRGP | 3.24% |
| Elia Group SA/NV | ELI | 3.16% |
| CSX Corporation | CSX | 3.09% |
| Grenergy Renovables, S.A. | GRE | 2.93% |
| Entergy Corporation | ETR | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | $0.01971 | Apr 17, 2026 |
| 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 |