PGJCX Mutual Fund

NAV$18.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
5.70%
Holdings
54
Inception Date
Sep 25, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.78%
1 Year+13.91%
3 Year+14.27%
5 Year+8.91%
10 Year+7.57%

Asset Allocation

Stocks: 94.84%
Bonds: 2.01%
Cash: 3.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc5.73%
FER:MAFerrovial Sa5.24%
WMBWilliams Companies Inc3.61%
ELI:BRElia System Operator Sa/nv3.19%
-(Pipa070) Pgim Core Government Money Market Fund3.13%
Top 10 Concentration: 34.52%Report Date: Jan 30, 2026
Download all 54 holdings for PGJCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGJCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PGJCX Mutual Fund Overview

PGJCX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class C) is managed by PGIM Investments with $2.4M in net assets. PGJCX expense ratio is 2.25%, holding 54 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2013-09-25.

PGJCX performance shows a YTD return of 8.78%. The 1-year return is 13.91% and the 5-year return is 8.91%. PGJCX dividend yield stands at 5.70%, paid quarterly.

PGJCX top holdings include Nextera Energy Inc (5.7%), Ferrovial Sa (5.2%), Williams Companies Inc (3.6%), Elia System Operator Sa/nv (3.2%), (Pipa070) Pgim Core Government Money Market Fund (3.1%). View all PGJCX holdings, sector breakdown, or dividend history.

PGJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.