Continue to site >
Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.94

$73 M

0.42%

$0.08

1.47%

Vitals

YTD Return

7.2%

1 yr return

13.6%

3 Yr Avg Return

14.3%

5 Yr Avg Return

8.8%

Net Assets

$73 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$19.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.94

$73 M

0.42%

$0.08

1.47%

PGJQX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PGIM Jennison Global Infrastructure Fund
  • Fund Family Name
    Prudential
  • Inception Date
    Dec 28, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shaun Hong

Fund Description

The Fund normally invests at least 80% of its investable assets, which are the Fund’s assets less liabilities other than borrowings for investment purposes, in securities of U.S. and foreign (“non-U.S. based”) infrastructure companies. The Fund will consider a company an infrastructure company if the company is categorized, based on the Global Industry Classification Standard (“GICS”) industry classifications, as they may be amended from time to time, within the following industries: Aerospace & Defense, Air Freight & Logistics, Passenger Airlines, Building Products, Commercial Services & Supplies, Communications Equipment, Construction & Engineering, Construction Materials, Diversified Telecommunication Services, Electric Utilities, Electrical Equipment, Energy Equipment & Services, Gas Utilities, Health Care Providers & Services, Independent Power Producers & Energy Traders, Industrial Conglomerates, Machinery, Marine Transportation, Metals & Mining, Multi-Utilities, Oil, Gas, & Consumable Fuels, Ground Transportation, Transportation Infrastructure, Water Utilities, Wireless Telecommunication Services, Health Care REITs, Industrial REITs and Specialized REITs. Examples of assets held by infrastructure companies include toll roads, airports, rail track, shipping ports, telecom infrastructure, hospitals, schools, utilities such as electricity, gas distribution networks and water, and oil and gas pipelines. The Fund may amend from time to time the GICS industries that are included in the Fund's definition of an infrastructure company. In deciding which stocks to buy, the Fund’s subadviser uses a blend of both value and growth styles. The Fund’s subadviser looks for infrastructure companies that it believes have above-average growth prospects and whose stocks appear undervalued relative to those growth prospects or relative to the company’s earnings. The Fund's investments in securities include, but are not limited to, common stocks, preferred stock, listed and unlisted American Depositary Receipts (“ADRs”) and similar receipts, rights, warrants, securities of REITs, exchange-traded funds, other registered investment companies, convertible securities, investments in various types of business ventures, including partnerships and joint ventures, Master Limited Partnerships (“MLPs”), income and royalty trusts, unseasoned issuers, Private Investments in Public Equity (“PIPEs”) and initial public offerings (“IPOs”). The Fund may invest in companies of any size. The Fund expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The Fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the Fund's investable assets. It is possible that conditions that are not favorable (and foreign securities exposure as low as 30%) may occur periodically and continue for extended periods of time. The Fund may invest in U.S. companies and foreign companies, including companies domiciled in, doing business in or trading in emerging markets.
Read More

PGJQX - Performance

Return Ranking - Trailing

Period PGJQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 3.1% 27.8% 68.00%
1 Yr 13.6% 9.0% 56.7% 64.00%
3 Yr 14.3%* 8.1% 25.8% 29.33%
5 Yr 8.8%* 0.6% 16.9% 17.33%
10 Yr N/A* 5.3% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period PGJQX Return Category Return Low Category Return High Rank in Category (%)
2025 10.3% -13.4% 37.6% 46.67%
2024 5.9% -16.9% 18.8% 28.00%
2023 4.1% -17.5% 30.1% 20.00%
2022 -10.7% -28.1% -3.4% 48.00%
2021 6.4% -8.8% 35.7% 77.33%

Total Return Ranking - Trailing

Period PGJQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 3.1% 27.8% 68.00%
1 Yr 13.6% 9.0% 56.7% 64.00%
3 Yr 14.3%* 8.1% 25.8% 29.33%
5 Yr 8.8%* 0.6% 16.9% 17.33%
10 Yr N/A* 5.3% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PGJQX Return Category Return Low Category Return High Rank in Category (%)
2025 18.4% 11.5% 40.3% 48.00%
2024 12.1% -14.8% 20.7% 17.33%
2023 5.8% -15.6% 31.0% 33.33%
2022 -7.8% -27.1% -0.5% 66.67%
2021 15.0% -3.5% 36.4% 41.33%

NAV & Total Return History


PGJQX - Holdings

Concentration Analysis

PGJQX Category Low Category High PGJQX % Rank
Net Assets 73 M 4.19 M 13.4 B 84.00%
Number of Holdings 54 34 233 52.00%
Net Assets in Top 10 19.7 M 1.75 M 6.88 B 92.00%
Weighting of Top 10 34.53% 19.5% 57.0% 88.00%

Top 10 Holdings

  1. NextEra Energy Inc 5.73%
  2. Ferrovial SE 5.24%
  3. Williams Cos Inc/The 3.61%
  4. Elia Group SA/NV 3.19%
  5. (PIPA070) PGIM Core Government Money Market Fund 3.13%
  6. National Grid PLC 2.90%
  7. Southern Co/The 2.73%
  8. Grenergy Renovables SA 2.70%
  9. Grupo Aeroportuario del Pacifico SAB de CV 2.69%
  10. Aena SME SA 2.61%

Asset Allocation

Weighting Return Low Return High PGJQX % Rank
Stocks
96.58% 68.68% 100.05% 81.33%
Cash
3.42% 0.14% 31.31% 28.00%
Preferred Stocks
0.00% 0.00% 2.81% 46.67%
Other
0.00% -0.01% 4.73% 56.00%
Convertible Bonds
0.00% 0.00% 2.46% 45.33%
Bonds
0.00% 0.00% 6.41% 46.67%

Stock Sector Breakdown

Weighting Return Low Return High PGJQX % Rank
Utilities
45.56% 3.71% 96.19% 45.33%
Industrials
29.77% 0.00% 68.24% 45.33%
Energy
16.35% 0.00% 32.46% 40.00%
Real Estate
5.86% 0.00% 23.51% 62.67%
Communication Services
2.46% 0.00% 24.60% 58.67%
Technology
0.00% 0.00% 25.65% 77.33%
Healthcare
0.00% 0.00% 3.38% 44.00%
Financial Services
0.00% 0.00% 17.28% 53.33%
Consumer Defense
0.00% 0.00% 0.99% 49.33%
Consumer Cyclical
0.00% 0.00% 10.02% 49.33%
Basic Materials
0.00% 0.00% 25.54% 61.33%

Stock Geographic Breakdown

Weighting Return Low Return High PGJQX % Rank
US
50.43% 2.77% 100.05% 50.67%
Non US
46.14% 0.00% 96.84% 46.67%

PGJQX - Expenses

Operational Fees

PGJQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.30% 3.22% 33.33%
Management Fee 1.00% 0.30% 1.00% 98.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

PGJQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PGJQX 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.

PGJQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 13.00% 128.00% 80.00%

PGJQX - Distributions

Dividend Yield Analysis

PGJQX Category Low Category High PGJQX % Rank
Dividend Yield 0.42% 0.00% 4.97% 77.33%

Dividend Distribution Analysis

PGJQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly SemiAnnual

Net Income Ratio Analysis

PGJQX Category Low Category High PGJQX % Rank
Net Income Ratio 0.74% -0.39% 4.38% 82.43%

Capital Gain Distribution Analysis

PGJQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PGJQX - 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