PGJZX Mutual Fund

PGJZX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class Z) is managed by PGIM Investments with $34.6M in net assets. PGJZX expense ratio is 1.17%, holding 54 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-09-25.

PGJZX performance shows a YTD return of 6.87%. The 1-year return is 12.93% and the 5-year return is 8.79%. PGJZX dividend yield stands at 6.67%, paid quarterly.

PGJZX 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 PGJZX holdings, PGJZX sectors, or PGJZX dividends.

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