PGJZX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class Z) is managed by PGIM Investments with $35.4M in net assets. PGJZX expense ratio is 1.17%, holding 54 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2013-09-25.

PGJZX performance shows a YTD return of 9.35%. The 1-year return is 15.24% and the 5-year return is 13.41%. PGJZX dividend yield stands at 6.35%, paid quarterly.

PGJZX top holdings include Nextera Energy Inc (5.7%), Ferrovial Sa (5.2%), Williams Companies Inc (3.6%), Elia System Operator Sa/nv (3.2%), Diageo Capital Plc 5.3%10/24/2027 (3.1%). View all PGJZX holdings, sector breakdown, or dividend history.

PGJZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGJZX alternatives are available via the screener, along with tax-loss harvesting opportunities.