PGJQX Mutual Fund

PGJQX Mutual Fund

NAV$18.89
See how much of PGJQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
1.17%
Dividend Yield (Current)
6.54%
Holdings
54
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.85%
1 Year+12.11%
3 Year+13.84%
5 Year+8.79%
10 Year+8.18%

Asset Allocation

Stocks: 94.84%
Bonds: 2.01%
Cash: 3.14%
See how much of PGJQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc.5.73%
FER:MAFerrovial Sa5.24%
WMBWilliams Cos. Inc.3.61%
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 PGJQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.54%
Frequency
Quarterly
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGJQX Mutual Fund Overview

PGJQX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class R6) is managed by PGIM Investments with $6.7M in net assets. PGJQX expense ratio is 1.17%, holding 54 positions across sectors including Utilities, Industrials, Energy. Inception date: 2016-12-28.

PGJQX performance shows a YTD return of 7.85%. The 1-year return is 12.11% and the 5-year return is 8.79%. PGJQX dividend yield stands at 6.54%, paid quarterly.

PGJQX top holdings include Nextera Energy Inc. (5.7%), Ferrovial Sa (5.2%), Williams Cos. Inc. (3.6%), Elia System Operator Sa/nv (3.2%), (Pipa070) Pgim Core Government Money Market Fund (3.1%). Go to all PGJQX holdings, PGJQX sectors, or PGJQX dividends.

PGJQX can be compared against other funds. Use PGJQX overlap to find shared positions, or PGJQX vs another fund for a side-by-side view. PGJQX alternatives are available via the screener, along with tax-loss harvesting opportunities.