PGJCX Mutual Fund

PGJCX Mutual Fund

NAV$17.55
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
5.95%
Holdings
55
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+3.71%
1 Year+5.83%
3 Year+15.05%
5 Year+6.17%
10 Year+7.40%

Asset Allocation

Stocks: 96.41%
Bonds: 1.95%
Cash: 1.64%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.62%
WMBWilliams Cos. Inc.4.08%
CSXCsx Corp.4.00%
ETREntergy Corp.3.93%
FER:MAFerrovial Sa3.43%
Top 10 Concentration: 34.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Quarterly
Latest Distribution
$1.12
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Peer Comparison

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

PGJCX Mutual Fund Overview

PGJCX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class C) is managed by PGIM Investments with $2.1M in net assets. PGJCX expense ratio is 2.25%, holding 55 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-09-25.

PGJCX performance shows a YTD return of 3.71%. The 1-year return is 5.83% and the 5-year return is 6.17%. PGJCX dividend yield stands at 5.95%, paid quarterly.

PGJCX top holdings include Nextera Energy Inc (4.6%), Williams Cos. Inc. (4.1%), Csx Corp. (4.0%), Entergy Corp. (3.9%), Ferrovial Sa (3.4%). Go to all PGJCX holdings, PGJCX sectors, or PGJCX dividends.

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