PGIM Jennison Global Infrastructure R6 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 R6 PGJQX
- NAV / 1-Day Return 19.18 / −0.52 %
- Total Assets 63.0M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.26%
- Turnover 78%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PGJQX
Will PGJQX 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 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 5.39 | 4M | Utilities |
Ferrovial NV | 4.39 | 3M | Industrials |
Entergy Corp | 4.05 | 3M | Utilities |
Williams Companies Inc | 3.98 | 3M | Energy |
CSX Corp | 3.37 | 2M | Industrials |
Southern Co | 3.11 | 2M | Utilities |
Elia Group SA/NV | 3.08 | 2M | Utilities |
Grenergy Renovables SA | 2.71 | 2M | Industrials |
Canadian Pacific Kansas City Ltd | 2.43 | 2M | Industrials |
Sempra | 2.33 | 2M | Utilities |