PGIM Jennison Global Infrastructure Fund- Class R6 PGJQX

Medalist Rating as of | See PGIM Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings PGJQX

  • 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

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