PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$17.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
1.13%
Holdings
56
Inception Date
Sep 25, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.55%
1 Year-0.14%
3 Year+13.68%
5 Year+7.45%
10 Year+7.86%

Asset Allocation

Stocks: 98.03%
Bonds: 1.97%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc5.30%
WMBWilliams Cos. Inc.4.21%
CSXCsx Corp.4.06%
ETREntergy Corp.3.92%
FER:MAFerrovial Sa3.50%
Top 10 Concentration: 35.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Latest Distribution
$1.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGJAX Mutual Fund Overview

PGJAX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class A) is managed by PGIM Investments with $10.7M in net assets. PGJAX expense ratio is 1.50%, holding 56 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-09-25.

PGJAX performance shows a YTD return of -2.55%. The 1-year return is -0.14% and the 5-year return is 7.45%. PGJAX dividend yield stands at 1.13%.

PGJAX top holdings include Nextera Energy Inc (5.3%), Williams Cos. Inc. (4.2%), Csx Corp. (4.1%), Entergy Corp. (3.9%), Ferrovial Sa (3.5%). Go to all PGJAX holdings, PGJAX sectors, or PGJAX dividends.

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