PGIM Jennison Global Infrastructure FundPGJZX
Type
Mutual fund
Peer group
Global equity
Net assets
$73.0M
Expense ratio
1.17%
1-year return
+23.8%
3 years, a year
+14.8%
5 years, a year
+10.3%
Holdings
55
What it aims to do.
The investment objective of the Fund is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE Nextera Energy Inc | 6.05% |
| JOBY Ferrovial Nv | 4.38% |
| WMB Williams Companies Inc (The) | 4.12% |
| ETR Entergy Corp | 3.57% |
| CSX Csx Corp | 3.24% |
| JOBY Elia Group Sa/Nv | 3.23% |
| SO Southern Company (The) | 3.16% |
| JOBY Grenergy Renovables Sa | 2.96% |
| JOBY National Grid Plc | 2.70% |
| CEG Constellation Energy Corp | 2.50% |
More on PGJZX.
- PGJZX overview
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- PGJZX risk
- PGJZX costs
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- PGJZX share classes
- Compare PGJZX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.