PGJAX Mutual Fund

NAV$18.42

AUM$11M

TER1.50%

Holdings55

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PGJAX Mutual Fund

NAV$18.42

PGIM Jennison Global Infrastructure Fund Class A

AUM$11M

TER1.50%

Holdings55

See how much of PGJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGJAX NAV Chart

Period	PGJAX return
Latest NAV	$18.42
1 month	+7.02%
3 months	-2.21%
6 months	-6.80%
Year to date	+4.29%
1 year	+6.61%
3 years	+15.91%
5 years	+6.53%
10 years	+7.98%

PGJAX Mutual Fund Price Chart

PGJAX NAV chart displays historical price data and trading volume. Year-to-date, PGJAX has returned 4.29%. The current price is $18.42.

PGJAX price history helps investors identify trends and make informed decisions. PGJAX returns break the record out by period. PGJAX vs another fund lets you evaluate against similar funds.