PGIM Jennison Global Infrastructure Z 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 Z PGJZX
- NAV / 1-Day Return 19.19 / +0.63 %
- Total Assets 69.3M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.27%
- Turnover 78%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:43 AM GMT+0
Morningstar’s Analysis PGJZX
Will PGJZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGJZX 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 PGJZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 6.02 | 4M | Utilities |
Ferrovial NV | 4.36 | 3M | Industrials |
Williams Companies Inc | 4.09 | 3M | Energy |
Entergy Corp | 3.55 | 3M | Utilities |
CSX Corp | 3.22 | 2M | Industrials |
Elia Group SA/NV | 3.21 | 2M | Utilities |
Southern Co | 3.14 | 2M | Utilities |
Grenergy Renovables SA | 2.94 | 2M | Industrials |
National Grid PLC | 2.68 | 2M | Utilities |
Constellation Energy Corp | 2.48 | 2M | Utilities |
United States