PGIM Jennison Global Infrastructure Fund- Class C PGJCX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 16.94  /  +1.01 %
  • Total Assets 49.5M
  • Adj. Expense Ratio
    2.250%
  • Expense Ratio 2.250%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.52%
  • Turnover 78%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis PGJCX

Will PGJCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Global Infrastructure C 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.

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Portfolio Holdings PGJCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

5.30 3M
Utilities

Williams Companies Inc

4.21 2M
Energy

CSX Corp

4.06 2M
Industrials

Entergy Corp

3.92 2M
Utilities

Ferrovial NV

3.50 2M
Industrials

Elia Group SA/NV

3.02 2M
Utilities

Canadian Pacific Kansas City Ltd

3.00 2M
Industrials

Southern Co

2.99 2M
Utilities

Cheniere Energy Inc

2.74 1M
Energy

Union Pacific Corp

2.68 1M
Industrials

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