PGJCX Mutual Fund

NAV$18.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
5.70%
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
Annually
SEC 30-Day Yield
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Performance

YTD+7.41%
1 Year+13.91%
3 Year+14.27%
5 Year+8.91%
10 Year+7.57%

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)
5.70%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

Benchmark
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Peer Avg
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PGJCX Mutual Fund Overview

PGJCX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class C) is managed by PGIM Investments with $2.5M in net assets. PGJCX expense ratio is 2.25%, holding 54 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2013-09-25.

PGJCX performance shows a YTD return of 7.41%. The 1-year return is 13.91% and the 5-year return is 8.91%. PGJCX dividend yield stands at 5.70%, paid annually.

PGJCX 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 PGJCX holdings, sector breakdown, or dividend history.

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