Development
PGIM Jennison Global Infrastructure Fund- Class R6
PGJQX
NASDAQ
| Weiss Ratings | PGJQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGJQX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (11), Shaun Hong (11), Brannon P. Cook (10) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PGJQX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Global Infrastructure Fund- Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGJQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | PGJQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | PGJQX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 59.04% | |||
| Non-U.S. Stock | 40.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGJQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 15.59% | |||
| 2-Year Total Return | 21.94% | |||
| 3-Year Total Return | 11.05% | |||
| 5-Year Total Return | 71.86% | |||
| Price | PGJQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGJQX-NASDAQ | Click to Compare |
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| Nav | $16.76 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $17.87 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PGJQX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 15.64 | |||
| Balance Sheet | PGJQX-NASDAQ | Click to Compare |
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| Total Assets | 44.56M | |||
| Operating Ratios | PGJQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 80.00% | |||
| Performance | PGJQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.64% | |||
| Last Bear Market Total Return | -10.23% | |||