PGJAX Mutual Fund

NAV$19.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
1.50%
Dividend Yield (Current)
6.05%
Holdings
54
Inception Date
Sep 25, 2013
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.25%
1 Year+14.78%
3 Year+15.12%
5 Year+11.28%
10 Year+9.20%

Asset Allocation

Stocks: 93.45%
Bonds: 2.02%
Cash: 3.14%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.5.73%
FER:MAFerrovial Sa5.24%
WMBWilliams Cos. Inc.3.61%
ELI:BRElia System Operator Sa/nv3.19%
-(Pipa070) Pgim Core Government Money Market Fund3.13%
Top 10 Concentration: 34.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Quarterly
Latest Distribution
$1.15
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Peer Comparison

Benchmark
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Peer Avg
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PGJAX Mutual Fund Overview

PGJAX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class A) is managed by PGIM Investments with $12.3M in net assets. PGJAX expense ratio is 1.50%, holding 54 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2013-09-25.

PGJAX performance shows a YTD return of 9.25%. The 1-year return is 14.78% and the 5-year return is 11.28%. PGJAX dividend yield stands at 6.05%, paid quarterly.

PGJAX top holdings include Nextera Energy Inc. (5.7%), Ferrovial Sa (5.2%), Williams Cos. Inc. (3.6%), Elia System Operator Sa/nv (3.2%), (Pipa070) Pgim Core Government Money Market Fund (3.1%). View all PGJAX holdings, sector breakdown, or dividend history.

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