PGIM Jennison Global Infrastructure Fund- Class R6
PGJQX
NASDAQ
| Weiss Ratings | PGJQX-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 | PGJQX-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 (11) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Global Infrastructure Fund- Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.87% | |||
| Stock | 97.13% | |||
| U.S. Stock | 51.55% | |||
| Non-U.S. Stock | 45.58% | |||
| 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 | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 17.54% | |||
| 2-Year Total Return | 39.75% | |||
| 3-Year Total Return | 48.87% | |||
| 5-Year Total Return | 57.12% | |||
| Price | PGJQX-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 | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.33 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $19.72 | |||
| 52-Week Low NAV | $17.51 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $20.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.64M | |||
| Operating Ratios | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PGJQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.37% | |||
| Last Bear Market Total Return | -10.23% | |||