PGIM Jennison Global Infrastructure Fund- Class R6
PGJQX
NASDAQ
| Weiss Ratings | PGJQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGJQX-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 | PGJQX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.14% | |||
| Dividend | PGJQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | PGJQX-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 | PGJQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 5.54% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 23.85% | |||
| 3-Year Total Return | 50.12% | |||
| 5-Year Total Return | 38.07% | |||
| Price | PGJQX-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 | PGJQX-NASDAQ | Click to Compare |
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| Nav | $18.39 | |||
| 1-Month Low NAV | $17.46 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $20.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGJQX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | PGJQX-NASDAQ | Click to Compare |
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| Total Assets | 49.56M | |||
| Operating Ratios | PGJQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PGJQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.37% | |||
| Last Bear Market Total Return | -10.23% | |||