PGJQX Mutual Fund

PGJQX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class R6) is managed by PGIM Investments with $6.4M in net assets. PGJQX expense ratio is 1.17%, holding 54 positions across sectors including Utilities, Industrials, Energy. Inception date: 2016-12-28.

PGJQX performance shows a YTD return of 7.85%. The 1-year return is 12.11% and the 5-year return is 8.79%. PGJQX dividend yield stands at 6.68%, paid quarterly.

PGJQX top holdings include Nextera Energy Inc (5.4%), Ferrovial Sa (4.2%), Williams Cos. Inc. (3.9%), Entergy Corp. (3.8%), Csx Corp. (3.6%). Go to all PGJQX holdings, PGJQX sectors, or PGJQX dividends.

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