PGJAX Mutual Fund

PGJAX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class A) is managed by PGIM Investments with $11.5M 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/the (3.6%), Elia Group Sa (3.2%), Matadaor Resources Co 6 04/15/2034 (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.