PGIM Jennison Global Infrastructure Fund- Class C
PGJCX
NASDAQ
| Weiss Ratings | PGJCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGJCX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (13), Shaun Hong (13), Brannon P. Cook (12) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGJCX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Global Infrastructure Fund- Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGJCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | PGJCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | PGJCX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 54.85% | |||
| Non-U.S. Stock | 43.62% | |||
| 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 | PGJCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 6.14% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 20.37% | |||
| 3-Year Total Return | 53.15% | |||
| 5-Year Total Return | 32.11% | |||
| Price | PGJCX-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 | PGJCX-NASDAQ | Click to Compare |
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| Nav | $17.96 | |||
| 1-Month Low NAV | $16.77 | |||
| 1-Month High NAV | $17.96 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $19.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGJCX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | PGJCX-NASDAQ | Click to Compare |
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| Total Assets | 49.11M | |||
| Operating Ratios | PGJCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PGJCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.20% | |||
| Last Bear Market Total Return | -10.46% | |||