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 $18.04 / −0.11 %
- Fund Size $48.6M
- Adjusted Expense Ratio 1.500%
- Net Expense Ratio 1.500%
- Fee Level: Distribution High
- Share Class Type Front Load
- Morningstar Category Infrastructure
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 1.07%
- Turnover Ratio 78%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 4.62 | 2M | Utilities |
Williams Companies Inc | 4.08 | 2M | Energy |
CSX Corp | 4.00 | 2M | Industrials |
Entergy Corp | 3.93 | 2M | Utilities |
Ferrovial NV | 3.43 | 2M | Industrials |
Targa Resources Corp | 3.31 | 2M | Energy |
Canadian Pacific Kansas City Ltd | 2.95 | 1M | Industrials |
Elia Group SA/NV | 2.94 | 1M | Utilities |
Cheniere Energy Inc | 2.70 | 1M | Energy |
Union Pacific Corp | 2.60 | 1M | Industrials |