PGJCX Mutual Fund

PGJCX Mutual Fund

NAV$17.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.25%
Dividend Yield (Current)
6.39%
Holdings
56
Inception Date
Sep 25, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.04%
1 Year-0.87%
3 Year+13.60%
5 Year+7.08%
10 Year+7.27%

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)
6.39%
Frequency
Quarterly
Latest Distribution
$1.12
-

Peer Comparison

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

PGJCX Mutual Fund Overview

PGJCX Mutual Fund (PGIM Jennison Global Infrastructure Fund Class C) is managed by PGIM Investments with $2.1M in net assets. PGJCX expense ratio is 2.25%, holding 56 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-09-25.

PGJCX performance shows a YTD return of -3.04%. The 1-year return is -0.87% and the 5-year return is 7.08%. PGJCX dividend yield stands at 6.39%, paid quarterly.

PGJCX 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 PGJCX holdings, PGJCX sectors, or PGJCX dividends.

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