PGJQX Mutual Fund

NAV$18.91

AUM$7M

TER1.17%

Holdings54

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PGJQX Mutual Fund

NAV$18.91

PGIM Jennison Global Infrastructure Fund Class R6

AUM$7M

TER1.17%

Holdings54

See how much of PGJQX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	49.73%
2	Spain	Europe	12.59%
3	Canada	North America	6.43%
4	Germany	Europe	5.34%
5	Mexico	North America	5.18%
6	United Kingdom	Europe	4.16%
7	Italy	Europe	4.11%
8	Belgium	Europe	3.19%
9	Australia	Asia-Pacific	3.10%
10	France	Europe	2.51%
11	Switzerland	Europe	1.40%
12	Japan	Asia-Pacific	1.25%
13	India	Asia Pacific	0.71%

PGJQX Mutual Fund Geographic Allocation

PGJQX geographic allocation spans US (49.7%), Spain (12.6%), Canada (6.4%), Germany (5.3%), Mexico (5.2%). The fund covers 5 regions.

PGJQX country exposure helps investors assess international diversification and geopolitical risk. PGJQX sectors alongside geography give a fuller picture of portfolio allocation.