Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM Jennison Global Infrastructure C PGJCX
- NAV / 1-Day Return 15.96 / +0.06 %
- Total Assets 38.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.250%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.90%
- Turnover 84%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PGJCX
Will PGJCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 5.95 | 2.2 Mil | Utilities |
Aena SME SA | 4.41 | 1.6 Mil | Industrials |
Ferrovial SE | 4.40 | 1.6 Mil | Industrials |
Vinci SA | 3.89 | 1.4 Mil | Industrials |
Southern Co | 3.55 | 1.3 Mil | Utilities |
Constellation Energy Corp | 3.52 | 1.3 Mil | Utilities |
Sacyr SA | 3.18 | 1.2 Mil | Industrials |
PG&E Corp | 3.13 | 1.2 Mil | Utilities |
Digital Realty Trust Inc | 3.03 | 1.1 Mil | Real Estate |
Sempra | 3.01 | 1.1 Mil | Utilities |