PGIM Jennison Global Infrastructure Fund - Class Z (PGJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
0.00 (0.00%)
At close: Dec 26, 2025
9.91% (1Y)
| Fund Assets | 63.65M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 7.16% |
| Dividend Growth | 38.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.75 |
| YTD Return | 18.75% |
| 1-Year Return | 17.94% |
| 5-Year Return | 51.78% |
| 52-Week Low | 14.55 |
| 52-Week High | 17.90 |
| Beta (5Y) | 0.72 |
| Holdings | 62 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGJZX
Share Class Class Z
Index S&P 500 TR
Performance
PGJZX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.53% |
| Ferrovial SE | FER | 5.29% |
| Elia Group SA/NV | ELI | 4.11% |
| Constellation Energy Corporation | CEG | 2.97% |
| The Southern Company | SO | 2.90% |
| Sempra | SRE | 2.82% |
| National Grid plc | NG | 2.70% |
| Entergy Corporation | ETR | 2.65% |
| Italgas S.p.A. | IG | 2.52% |
| Xcel Energy Inc. | XEL | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 18, 2024 | $0.04913 | Oct 18, 2024 |