PGJAX Mutual Fund

NAV$18.90

AUM$12M

TER1.50%

Holdings54

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PGJAX Mutual Fund

NAV$18.90

PGIM Jennison Global Infrastructure Fund Class A

AUM$12M

TER1.50%

Holdings54

See how much of PGJAX you already own

Just $25 once·$69/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	$18.90
1 month	-2.25%
3 months	-4.70%
6 months	+3.40%
Year to date	+7.67%
1 year	+12.58%
3 years	+13.73%
5 years	+8.43%
10 years	+7.85%

PGJAX Mutual Fund Price Chart

PGJAX NAV chart displays historical price data and trading volume. Year-to-date, PGJAX has returned 7.67%. The current price is $18.90.

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.