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Morningstar

PGIM Jennison Global Infrastructure A PGJAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 14.84  /  +0.34 %
  • Total Assets 37.0 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 84%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PGJAX

Will PGJAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGJAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Strength in PGIM Jennison Global Infrastructure A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PGJAX

More PGJAX Holdings
  • 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

4.78 1.8 Mil
Utilities

Ferrovial SE

4.77 1.8 Mil
Industrials

Aena SME SA

4.69 1.8 Mil
Industrials

Vinci SA

4.20 1.6 Mil
Industrials

Constellation Energy Corp

3.44 1.3 Mil
Utilities

Southern Co

3.41 1.3 Mil
Utilities

Sempra

3.40 1.3 Mil
Utilities

Sacyr SA

3.32 1.3 Mil
Industrials

Digital Realty Trust Inc

3.10 1.2 Mil
Real Estate

PG&E Corp

3.01 1.1 Mil
Utilities