PGJQX Mutual Fund
PGJQX Mutual Fund
PGIM Jennison Global Infrastructure Fund Class R6
PGJQX Mutual Fund Overview
PGJQX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class R6) is managed by PGIM Investments with $7.5M in net assets. PGJQX expense ratio is 1.17%, holding 54 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2016-12-28.
PGJQX performance shows a YTD return of 9.29%. The 1-year return is 15.18% and the 5-year return is 13.42%. PGJQX dividend yield stands at 6.35%, paid quarterly.
PGJQX top holdings include Nextera Energy Inc (5.7%), Ferrovial Sa (5.2%), Williams Companies Inc (3.6%), Elia System Operator Sa/nv (3.2%), Nissan Auto Receivables 2023-B Owner Trust 5.96%10/15/2030 (3.1%). View all PGJQX holdings, sector breakdown, or dividend history.
PGJQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGJQX alternatives are available via the screener, along with tax-loss harvesting opportunities.