PGIM Jennison Global Infrastructure Fund A (PGJAX)
18.71
+0.02
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 55.46M | 2.36% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.854M | 8.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its investable assets in securities of US and foreign infrastructure companies. The Fund will consider a company an infrastructure company if the company is categorized, based on the Global Industry Classification Standards (GICS) industry classifications. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-35.07M
Peer Group Low
334.90M
Peer Group High
1 Year
% Rank:
67
2.854M
-218.97M
Peer Group Low
7.530B
Peer Group High
3 Months
% Rank:
88
-80.63M
Peer Group Low
2.325B
Peer Group High
3 Years
% Rank:
40
-613.47M
Peer Group Low
8.809B
Peer Group High
6 Months
% Rank:
70
-111.61M
Peer Group Low
4.797B
Peer Group High
5 Years
% Rank:
52
-927.59M
Peer Group Low
9.463B
Peer Group High
YTD
% Rank:
85
-162.83M
Peer Group Low
5.482B
Peer Group High
10 Years
% Rank:
61
-3.828B
Peer Group Low
9.799B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 5.39% | 84.22 | 0.15% |
| Ferrovial NV | 4.23% | 63.04 | 0.49% |
| The Williams Cos., Inc. | 3.86% | 71.08 | 0.15% |
| Entergy Corp. | 3.83% | 106.23 | 0.42% |
| CSX Corp. | 3.60% | 51.52 | 0.15% |
| The Southern Co. | 3.10% | 89.96 | -0.16% |
| Elia Group SA/NV | 2.80% | 154.75 | 0.00% |
| Sacyr SA | 2.57% | 3.00 | 0.00% |
| Canadian Pacific Kansas City Ltd. | 2.52% | 94.34 | -0.36% |
| Cheniere Energy, Inc. | 2.38% | 278.81 | -0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its investable assets in securities of US and foreign infrastructure companies. The Fund will consider a company an infrastructure company if the company is categorized, based on the Global Industry Classification Standards (GICS) industry classifications. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.04% |
| 30-Day SEC Yield (7-31-26) | 1.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Stock | |
| Weighted Average PE Ratio | 27.82 |
| Weighted Average Price to Sales Ratio | 4.726 |
| Weighted Average Price to Book Ratio | 4.861 |
| Weighted Median ROE | 16.41% |
| Weighted Median ROA | 4.37% |
| Return on Investment (TTM) | 5.16% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 1.531 |
| Number of Equity Holdings | 55 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 4.64% |
| EPS Growth (3Y) | 19.66% |
| EPS Growth (5Y) | 19.92% |
| Sales Growth (1Y) | 8.72% |
| Sales Growth (3Y) | 4.41% |
| Sales Growth (5Y) | 10.40% |
| Sales per Share Growth (1Y) | 6.60% |
| Sales per Share Growth (3Y) | 3.36% |
| Operating Cash Flow - Growth Rate (3Y) | 15.14% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGJAX", "name") |
| Broad Asset Class: =YCI("M:PGJAX", "broad_asset_class") |
| Broad Category: =YCI("M:PGJAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGJAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |