PGIM Jennison Global Infrastructure Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
13.2%
3 Yr Avg Return
14.0%
5 Yr Avg Return
8.4%
Net Assets
$73 M
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGJAX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 14.0%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePGIM Jennison Global Infrastructure Fund
-
Fund Family NamePrudential
-
Inception DateSep 25, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShaun Hong
Fund Description
PGJAX - Performance
Return Ranking - Trailing
| Period | PGJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | 3.1% | 27.8% | 77.33% |
| 1 Yr | 13.2% | 9.0% | 56.7% | 66.67% |
| 3 Yr | 14.0%* | 8.1% | 25.8% | 32.00% |
| 5 Yr | 8.4%* | 0.6% | 16.9% | 33.33% |
| 10 Yr | 8.2%* | 5.3% | 10.6% | 36.36% |
* Annualized
Return Ranking - Calendar
| Period | PGJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.2% | -13.4% | 37.6% | 49.33% |
| 2024 | 5.9% | -16.9% | 18.8% | 26.67% |
| 2023 | 4.0% | -17.5% | 30.1% | 22.67% |
| 2022 | -10.8% | -28.1% | -3.4% | 50.67% |
| 2021 | 6.5% | -8.8% | 35.7% | 74.67% |
Total Return Ranking - Trailing
| Period | PGJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | 3.1% | 27.8% | 77.33% |
| 1 Yr | 13.2% | 9.0% | 56.7% | 66.67% |
| 3 Yr | 14.0%* | 8.1% | 25.8% | 32.00% |
| 5 Yr | 8.4%* | 0.6% | 16.9% | 33.33% |
| 10 Yr | 8.2%* | 5.3% | 10.6% | 36.36% |
* Annualized
Total Return Ranking - Calendar
| Period | PGJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.9% | 11.5% | 40.3% | 52.00% |
| 2024 | 11.8% | -14.8% | 20.7% | 25.33% |
| 2023 | 5.5% | -15.6% | 31.0% | 36.00% |
| 2022 | -8.1% | -27.1% | -0.5% | 72.00% |
| 2021 | 14.7% | -3.5% | 36.4% | 46.67% |
NAV & Total Return History
PGJAX - Holdings
Concentration Analysis
| PGJAX | Category Low | Category High | PGJAX % Rank | |
|---|---|---|---|---|
| Net Assets | 73 M | 4.19 M | 13.4 B | 81.33% |
| Number of Holdings | 54 | 34 | 233 | 49.33% |
| Net Assets in Top 10 | 19.7 M | 1.75 M | 6.88 B | 89.33% |
| Weighting of Top 10 | 34.53% | 19.5% | 57.0% | 85.33% |
Top 10 Holdings
- NextEra Energy Inc 5.73%
- Ferrovial SE 5.24%
- Williams Cos Inc/The 3.61%
- Elia Group SA/NV 3.19%
- (PIPA070) PGIM Core Government Money Market Fund 3.13%
- National Grid PLC 2.90%
- Southern Co/The 2.73%
- Grenergy Renovables SA 2.70%
- Grupo Aeroportuario del Pacifico SAB de CV 2.69%
- Aena SME SA 2.61%
Asset Allocation
| Weighting | Return Low | Return High | PGJAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.58% | 68.68% | 100.05% | 78.67% |
| Cash | 3.42% | 0.14% | 31.31% | 25.33% |
| Preferred Stocks | 0.00% | 0.00% | 2.81% | 21.33% |
| Other | 0.00% | -0.01% | 4.73% | 40.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 20.00% |
| Bonds | 0.00% | 0.00% | 6.41% | 22.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PGJAX % Rank | |
|---|---|---|---|---|
| Utilities | 45.56% | 3.71% | 96.19% | 42.67% |
| Industrials | 29.77% | 0.00% | 68.24% | 42.67% |
| Energy | 16.35% | 0.00% | 32.46% | 37.33% |
| Real Estate | 5.86% | 0.00% | 23.51% | 60.00% |
| Communication Services | 2.46% | 0.00% | 24.60% | 56.00% |
| Technology | 0.00% | 0.00% | 25.65% | 70.67% |
| Healthcare | 0.00% | 0.00% | 3.38% | 18.67% |
| Financial Services | 0.00% | 0.00% | 17.28% | 28.00% |
| Consumer Defense | 0.00% | 0.00% | 0.99% | 26.67% |
| Consumer Cyclical | 0.00% | 0.00% | 10.02% | 25.33% |
| Basic Materials | 0.00% | 0.00% | 25.54% | 45.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PGJAX % Rank | |
|---|---|---|---|---|
| US | 50.43% | 2.77% | 100.05% | 48.00% |
| Non US | 46.14% | 0.00% | 96.84% | 44.00% |
PGJAX - Expenses
Operational Fees
| PGJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.96% | 0.30% | 3.22% | 24.00% |
| Management Fee | 1.00% | 0.30% | 1.00% | 96.00% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 64.71% |
| Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
| PGJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 4.50% | 5.75% | 53.33% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| PGJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PGJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 72.00% | 13.00% | 128.00% | 77.14% |
PGJAX - Distributions
Dividend Yield Analysis
| PGJAX | Category Low | Category High | PGJAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.08% | 0.00% | 4.97% | 86.67% |
Dividend Distribution Analysis
| PGJAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| PGJAX | Category Low | Category High | PGJAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.55% | -0.39% | 4.38% | 87.84% |
Capital Gain Distribution Analysis
| PGJAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 17, 2026 | $0.004 | OrdinaryDividend |
| Dec 19, 2025 | $0.030 | OrdinaryDividend |
| Dec 19, 2025 | $0.181 | CapitalGainShortTerm |
| Dec 19, 2025 | $0.799 | CapitalGainLongTerm |
| Dec 19, 2025 | $1.010 | OrdinaryDividend |
| Oct 17, 2025 | $0.037 | OrdinaryDividend |
| Jul 18, 2025 | $0.128 | OrdinaryDividend |
| Apr 17, 2025 | $0.039 | OrdinaryDividend |
| Dec 20, 2024 | $0.708 | OrdinaryDividend |
| Dec 20, 2024 | $0.038 | OrdinaryDividend |
| Dec 20, 2024 | $0.671 | CapitalGainLongTerm |
| Oct 18, 2024 | $0.036 | OrdinaryDividend |
| Jul 19, 2024 | $0.107 | OrdinaryDividend |
| Apr 19, 2024 | $0.017 | OrdinaryDividend |
| Jan 19, 2024 | $0.004 | OrdinaryDividend |
| Dec 20, 2023 | $0.018 | OrdinaryDividend |
| Oct 20, 2023 | $0.052 | OrdinaryDividend |
| Jul 14, 2023 | $0.135 | OrdinaryDividend |
| Dec 20, 2022 | $0.336 | OrdinaryDividend |
| Jul 15, 2022 | $0.097 | OrdinaryDividend |
| Dec 20, 2021 | $1.147 | OrdinaryDividend |
| Oct 15, 2021 | $0.013 | OrdinaryDividend |
| Jul 16, 2021 | $0.039 | OrdinaryDividend |
| Apr 16, 2021 | $0.015 | OrdinaryDividend |
| Dec 21, 2020 | $0.028 | OrdinaryDividend |
| Oct 16, 2020 | $0.034 | OrdinaryDividend |
| Jul 17, 2020 | $0.065 | OrdinaryDividend |
| Apr 17, 2020 | $0.005 | OrdinaryDividend |
| Dec 20, 2019 | $0.041 | OrdinaryDividend |
| Oct 18, 2019 | $0.001 | OrdinaryDividend |
| Jul 19, 2019 | $0.109 | OrdinaryDividend |
| Apr 12, 2019 | $0.028 | OrdinaryDividend |
| Jan 18, 2019 | $0.008 | OrdinaryDividend |
| Dec 20, 2018 | $0.063 | OrdinaryDividend |
| Oct 19, 2018 | $0.030 | OrdinaryDividend |
| Jul 20, 2018 | $0.111 | OrdinaryDividend |
| Apr 13, 2018 | $0.017 | OrdinaryDividend |
| Dec 20, 2017 | $0.029 | OrdinaryDividend |
| Oct 20, 2017 | $0.011 | OrdinaryDividend |
| Jul 14, 2017 | $0.082 | OrdinaryDividend |
| Apr 17, 2017 | $0.028 | OrdinaryDividend |
| Dec 16, 2016 | $0.067 | OrdinaryDividend |
| Oct 21, 2016 | $0.028 | OrdinaryDividend |
| Jul 22, 2016 | $0.073 | OrdinaryDividend |
| Dec 22, 2015 | $0.066 | OrdinaryDividend |
| Oct 16, 2015 | $0.023 | OrdinaryDividend |
| Jul 17, 2015 | $0.034 | OrdinaryDividend |
| Dec 19, 2014 | $0.019 | OrdinaryDividend |
| Jun 20, 2014 | $0.055 | OrdinaryDividend |
| Mar 25, 2014 | $0.050 | OrdinaryDividend |
| Dec 11, 2013 | $0.033 | OrdinaryDividend |
| Dec 11, 2013 | $0.010 | CapitalGainShortTerm |
PGJAX - Fund Manager Analysis
Managers
Shaun Hong
Start Date
Tenure
Tenure Rank
Sep 25, 2013
8.68
8.7%
Shaun Hong, CFA, is a Managing Director and an income and infrastructure portfolio manager. He joined Prudential (now PGIM) in 1999 as an analyst in Prudential's public equity unit responsible for the power, natural gas, and telecommunications industries, and in September 2000 when Prudential’s public equity asset management capabilities were transferred to Jennison, he joined Jennison. Mr. Hong began his career in 1992 as a research analyst covering telecommunications and technology companies at Parker/Hunter, a regional brokerage firm based in Pittsburgh, then joined Equinox Capital Management in 1994 where he covered the utility, consumer products, commodities, and technology sectors. He earned a BS in industrial management from Carnegie Mellon University and he holds the Chartered Financial Analyst (CFA) designation. Mr. Hong is a member of the New York Society of Security Analysts, Inc.
Ubong (Bobby) Edemeka
Start Date
Tenure
Tenure Rank
Sep 25, 2013
8.68
8.7%
Ubong "Bobby" Edemeka is a managing director and an income and infrastructure portfolio manager. He joined Jennison Associates in March 2002. Before joining Jennison, Mr. Edemeka was with Goldman Sachs as a sell-side research analyst on the US Power & Utilities team., for which he covered electric utilities and independent power producers. Prior to Goldman Sachs, he was an analyst on the global utilities team of SSB Citi Asset Management Group, a division of Citigroup. Bobby began his career as an analyst for the Prudential Utility Fund (now PGIM Jennison Utility Fund) in 1997 . He received a BA in government from Harvard University.
Brannon Cook
Start Date
Tenure
Tenure Rank
Jul 14, 2014
7.88
7.9%
Brannon P. Cook is a Managing Director, global infrastructure portfolio manager, and an income and infrastructure research analyst. He joined Jennison Associates in May 2008. Prior to joining Jennison, Mr. Cook spent eight years at JPMorgan Chase initially as an analyst within the mergers and acquisitions group, where he assessed potential merger feasibility and valuation then as a vice president and senior analyst covering transportation and industrial companies. Mr. Cook earned a BS in business administration from Washington and Lee University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 18.18 | 5.95 | 1.93 |