PGIM Jennison Global Infrastructure Fund (PGJZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.02 (0.11%)
Oct 17, 2025, 4:00 PM EDT
0.11%
Fund Assets47.48M
Expense Ratio1.17%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.97
Dividend Yield5.12%
Dividend Growth318.85%
Payout FrequencyQuarterly
Ex-Dividend DateOct 17, 2025
Previous Close18.91
YTD Return19.33%
1-Year Return18.67%
5-Year Return63.37%
52-Week Low15.61
52-Week High18.99
Beta (5Y)0.73
Holdings68
Inception DateSep 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 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGJQXClass R61.17%
PGJAXClass A1.50%
PGJCXClass C2.25%

Top 10 Holdings

34.84% of assets
NameSymbolWeight
Elia Group SA/NVELI5.33%
NextEra Energy, Inc.NEE4.46%
Ferrovial SEFER4.39%
Aena S.M.E., S.A.AENA3.80%
The Southern CompanySO3.25%
American Tower CorporationAMT2.77%
National Grid plcNG2.76%
SempraSRE2.73%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.69%
Entergy CorporationETR2.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 17, 2025$0.05172Oct 17, 2025
Jul 18, 2025$0.1423Jul 18, 2025
Apr 17, 2025$0.05346Apr 17, 2025
Dec 20, 2024$0.72161Dec 20, 2024
Oct 18, 2024$0.04913Oct 18, 2024
Jul 19, 2024$0.1194Jul 19, 2024
Full Dividend History