PGJZX Mutual Fund

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 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 6.53%, paid quarterly.

PGJZX top holdings include Nextera Energy Inc. (5.7%), Ferrovial Sa (5.2%), Williams Cos. Inc. (3.6%), Elia System Operator Sa/nv (3.2%), Colombian Tes (3.1%). 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.