PGIM Jennison Global Infrastructure A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Jennison Global Infrastructure Fund- Class A PGJAX
- NAV / 1-Day Return 19.51 / +0.26 %
- Total Assets 70.8M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.98%
- Turnover 78%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:03 AM GMT+0
Morningstar’s Analysis PGJAX
Will PGJAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGJAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 5.42 | 4M | Utilities |
Ferrovial NV | 4.40 | 3M | Industrials |
Entergy Corp | 3.90 | 3M | Utilities |
Williams Companies Inc | 3.88 | 3M | Energy |
CSX Corp | 3.25 | 2M | Industrials |
Elia Group SA/NV | 3.05 | 2M | Utilities |
Southern Co | 3.03 | 2M | Utilities |
Grenergy Renovables SA | 3.02 | 2M | Industrials |
Prudential Govt Money Mkt Fd | 2.91 | 2M | Cash and Equivalents |
Canadian Pacific Kansas City Ltd | 2.54 | 2M | Industrials |
United States