PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$18.95
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Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
1.50%
Dividend Yield (Current)
6.22%
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+13.73%
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 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
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Quarterly
Latest Distribution
$1.15
-

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 $11.8M 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 6.22%, paid quarterly.

PGJAX 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 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.