Nasdaq - Delayed Quote
USD
PGIM Jennison Global Infrastructure Z (PGJZX)
18.51
+0.02
(+0.11%)
At close: 8:03:46 PM EDT
Loading chart for PGJZX
- Previous Close
18.49 - YTD Return -1.39%
- Expense Ratio 1.17%
- Category Infrastructure
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 49.11M
- Beta (5Y Monthly) 0.59
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.18
- Inception Date Sep 25, 2013
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Infrastructure.
Holdings
View MoreSector Weightings
Sector
PGJZX
Utilities
45.75%
Industrials
34.01%
Energy
16.94%
Real Estate
3.30%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
