PGJZX Mutual Fund

NAV$17.85

AUM$33M

TER1.17%

Holdings56

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PGJZX Mutual Fund

NAV$17.85

PGIM Jennison Global Infrastructure Fund Class Z

AUM$33M

TER1.17%

Holdings56

See how much of PGJZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGJZX NAV Chart

Period	PGJZX return
Latest NAV	$17.85
1 month	-6.63%
3 months	-10.63%
6 months	-9.42%
Year to date	-2.27%
1 year	+0.25%
3 years	+14.80%
5 years	+11.50%
10 years	+10.04%

PGJZX Mutual Fund Price Chart

PGJZX NAV chart displays historical price data and trading volume. Year-to-date, PGJZX has returned -2.27%. The current price is $17.85.

PGJZX price history helps investors identify trends and make informed decisions. PGJZX returns break the record out by period. PGJZX vs another fund lets you evaluate against similar funds.