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PGIM Jennison Global Infrastructure Z (PGJZX)

17.94 +0.26 (+1.45%)
At close: 8:07:19 AM EDT
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  • Previous Close 17.68
  • 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

Under normal circumstances, the fund invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. It manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market.

PGIM

Fund Family

Infrastructure

Fund Category

49.11M

Net Assets

2013-09-25

Inception Date

Performance Overview

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Trailing returns as of 10/16/2026. Category is Infrastructure.

YTD Return

PGJZX
1.39%
Category
7.59%

1-Year Return

PGJZX
0.25%
Category
24.23%

3-Year Return

PGJZX
13.31%
Category
8.99%

5-Year Return

PGJZX
6.74%
Category
7.01%

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Holdings

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Top 10 Holdings (34.57% of Total Assets)

Symbol Company % Assets
NextEra Energy, Inc. 4.62%
The Williams Companies, Inc. 4.08%
CSX Corporation 4.00%
Entergy Corporation 3.93%
Ferrovial N.V. 3.43%
Targa Resources Corp. 3.31%
Canadian Pacific Kansas City Limited 2.95%
Elia Group SA/NV 2.94%
Cheniere Energy, Inc. 2.70%
Union Pacific Corporation 2.60%

Sector Weightings

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