PGIM Jennison Global Infrastructure Fund - Class Z (PGJZX)

Fund Assets	49.11M
Expense Ratio	1.198%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.22
Dividend Yield	1.25%
Dividend Growth	-25.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	17.71
YTD Return	0.83%
1-Year Return	0.33%
5-Year Return	41.56%
52-Week Low	17.27
52-Week High	20.10
Beta (5Y)	0.67
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.

• Fund Family: PGIM
• 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 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

35.42% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.30%
The Williams Companies, Inc.	WMB	4.21%
CSX Corporation	CSX	4.06%
Entergy Corporation	ETR	3.92%
Ferrovial N.V.	FER	3.50%
Elia Group SA/NV	ELI	3.02%
Canadian Pacific Kansas City Limited	CP	3.00%
The Southern Company	SO	2.99%
Cheniere Energy, Inc.	LNG	2.74%
Union Pacific Corporation	UNP	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.01726	Oct 16, 2026
Jul 17, 2026	$0.14099	Jul 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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