PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$17.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
6.35%
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+7.67%
1 Year+12.58%
3 Year+13.00%
5 Year+8.43%
10 Year+7.85%

Asset Allocation

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

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TickerNameWeight
NEENextera Energy Inc5.39%
FER:MAFerrovial Sa4.23%
WMBWilliams Cos. Inc.3.87%
ETREntergy Corp.3.83%
CSXCsx Corp.3.61%
Top 10 Concentration: 34.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Quarterly
Latest Distribution
$1.15
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Peer Comparison

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

PGJAX Mutual Fund Overview

PGJAX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class A) is managed by PGIM Investments with $11.4M in net assets. PGJAX expense ratio is 1.50%, holding 54 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-09-25.

PGJAX performance shows a YTD return of 7.67%. The 1-year return is 12.58% and the 5-year return is 8.43%. PGJAX dividend yield stands at 6.35%, paid quarterly.

PGJAX top holdings include Nextera Energy Inc (5.4%), Ferrovial Sa (4.2%), Williams Cos. Inc. (3.9%), Entergy Corp. (3.8%), Csx Corp. (3.6%). Go to all PGJAX holdings, PGJAX sectors, or PGJAX dividends.

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