Morningstar

PGIM Jennison Global Infrastructure Fund- Class R6 PGJQX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $18.07  /  −0.06 %
  • Fund Size $48.6M
  • Adjusted Expense Ratio 1.170%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.41%
  • Turnover Ratio 78%
NAV and 1-Day Return as of

Morningstar’s Analysis PGJQX

Will PGJQX outperform in the 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 PGJQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGJQX 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 PGJQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PGJQX

More PGJQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Ferrovial NV

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Canadian Pacific Kansas City Ltd

2.95 1M
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Elia Group SA/NV

2.94 1M
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Cheniere Energy Inc

2.70 1M
Energy

Union Pacific Corp

2.60 1M
Industrials

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