PGIM Jennison Global Infrastructure Fund A (PGJAX)
17.82
+0.09
(+0.51%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 49.99M | 2.50% | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.88M | 18.34% | Upgrade | Upgrade |
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 Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-106.96M
Peer Group Low
341.08M
Peer Group High
1 Year
% Rank:
48
10.88M
-268.38M
Peer Group Low
2.674B
Peer Group High
3 Months
% Rank:
31
-107.22M
Peer Group Low
1.302B
Peer Group High
3 Years
% Rank:
37
-734.04M
Peer Group Low
3.702B
Peer Group High
6 Months
% Rank:
43
-83.48M
Peer Group Low
2.344B
Peer Group High
5 Years
% Rank:
60
-1.093B
Peer Group Low
4.231B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
69
-4.272B
Peer Group Low
5.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 5.52% | 82.21 | 0.28% |
| Ferrovial SE | 5.28% | 67.35 | -0.40% |
| Elia Group SA/NV | 4.10% | 121.55 | 0.00% |
| Constellation Energy Corp. | 2.96% | 341.11 | 3.25% |
| The Southern Co. | 2.89% | 88.77 | 0.40% |
| Sempra | 2.82% | 91.55 | 0.25% |
| National Grid Plc | 2.69% | 16.33 | 2.16% |
| Entergy Corp. | 2.65% | 95.66 | 0.52% |
| Italgas SpA | 2.52% | 10.80 | 0.00% |
| Xcel Energy, Inc. | 2.43% | 75.37 | -1.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.43% |
| 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 |
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 Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 1.31% |
| 30-Day SEC Yield (12-31-25) | 1.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 64 |
| Stock | |
| Weighted Average PE Ratio | 24.69 |
| Weighted Average Price to Sales Ratio | 4.316 |
| Weighted Average Price to Book Ratio | 4.487 |
| Weighted Median ROE | 14.69% |
| Weighted Median ROA | 4.49% |
| ROI (TTM) | 5.39% |
| Return on Investment (TTM) | 5.39% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 1.505 |
| Number of Equity Holdings | 53 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.81% |
| EPS Growth (3Y) | 20.45% |
| EPS Growth (5Y) | 13.86% |
| Sales Growth (1Y) | 0.61% |
| Sales Growth (3Y) | 8.59% |
| Sales Growth (5Y) | 7.05% |
| Sales per Share Growth (1Y) | 1.79% |
| Sales per Share Growth (3Y) | 7.94% |
| Operating Cash Flow - Growth Rate (3Y) | 29.28% |
As of November 30, 2025
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. |