PGJQX Mutual Fund

PGJQX Mutual Fund

NAV$18.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.17%
Dividend Yield (Current)
1.49%
Holdings
56
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.32%
1 Year+0.19%
3 Year+14.08%
5 Year+7.81%
10 Year+8.18%

Asset Allocation

Stocks: 98.03%
Bonds: 1.97%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc5.30%
WMBWilliams Cos. Inc.4.21%
CSXCsx Corp.4.06%
ETREntergy Corp.3.92%
FER:MAFerrovial Sa3.50%
Top 10 Concentration: 35.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Latest Distribution
$1.16
-

Peer Comparison

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

PGJQX Mutual Fund Overview

PGJQX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class R6) is managed by PGIM Investments with $4.4M in net assets. PGJQX expense ratio is 1.17%, holding 56 positions across sectors including Utilities, Industrials, Energy. Inception date: 2016-12-28.

PGJQX performance shows a YTD return of -2.32%. The 1-year return is 0.19% and the 5-year return is 7.81%. PGJQX dividend yield stands at 1.49%.

PGJQX top holdings include Nextera Energy Inc (5.3%), Williams Cos. Inc. (4.2%), Csx Corp. (4.1%), Entergy Corp. (3.9%), Ferrovial Sa (3.5%). 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.