PGIM Jennison Global Infrastructure Fund- Class Z
PGJZX
NASDAQ
| Weiss Ratings | PGJZX-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 | PGJZX-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://https://www.pgim.com | |||
| Fund Information | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Global Infrastructure Fund- Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.74% | |||
| Stock | 97.25% | |||
| U.S. Stock | 51.92% | |||
| Non-U.S. Stock | 45.33% | |||
| 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 | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | 5.31% | |||
| 90-Day Total Return | 7.09% | |||
| Year to Date Total Return | 7.40% | |||
| 1-Year Total Return | 23.49% | |||
| 2-Year Total Return | 41.06% | |||
| 3-Year Total Return | 53.62% | |||
| 5-Year Total Return | 62.85% | |||
| Price | PGJZX-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 | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.01 | |||
| 1-Month Low NAV | $18.69 | |||
| 1-Month High NAV | $20.10 | |||
| 52-Week Low NAV | $15.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.81M | |||
| Operating Ratios | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PGJZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.64% | |||
| Last Bear Market Total Return | -10.22% | |||