PGIM Jennison Global Infrastructure Fund- Class A
PGJAX
NASDAQ
| Weiss Ratings | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (12), Shaun Hong (12), Brannon P. Cook (12) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.97% | |||
| Stock | 98.03% | |||
| U.S. Stock | 52.58% | |||
| Non-U.S. Stock | 45.45% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -5.45% | |||
| 60-Day Total Return | -6.78% | |||
| 90-Day Total Return | -6.81% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 18.12% | |||
| 3-Year Total Return | 40.56% | |||
| 5-Year Total Return | 40.26% | |||
| Price | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.86 | |||
| 1-Month Low NAV | $17.83 | |||
| 1-Month High NAV | $18.89 | |||
| 52-Week Low NAV | $17.49 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $20.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.76M | |||
| Operating Ratios | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PGJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.97% | |||
| Last Bear Market Total Return | -10.29% | |||