PGIM Jennison Global Infrastructure Fund- Class A
PGJAX
NASDAQ
| Weiss Ratings | PGJAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGJAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (11), Shaun Hong (11), Brannon P. Cook (11) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PGJAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Global Infrastructure Fund- Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 25, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGJAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | PGJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | PGJAX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 50.88% | |||
| Non-U.S. Stock | 48.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGJAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 16.18% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 44.15% | |||
| 3-Year Total Return | 48.93% | |||
| 5-Year Total Return | 55.87% | |||
| Price | PGJAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGJAX-NASDAQ | Click to Compare |
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| Nav | $18.50 | |||
| 1-Month Low NAV | $17.82 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $15.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.50 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | PGJAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | PGJAX-NASDAQ | Click to Compare |
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| Total Assets | 45.67M | |||
| Operating Ratios | PGJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 80.00% | |||
| Performance | PGJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.41% | |||
| Last Bear Market Total Return | -10.29% | |||