Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/16/2026. Category is Infrastructure.
Holdings
View MoreTop 10 Holdings (34.57% of Total Assets)
Symbol
Company
% Assets
Sector 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%
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