PGIM Jennison Global Infrastructure Fund Class Z
FundPGJZXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities. The management aims to achieve geographic diversity by investing in companies across at least three distinct countries. Generally, about 40% of its investable capital is directed towards foreign securities; however, this target is flexible and can adjust based on prevailing market prospects. Regardless of market conditions, the fund commits to maintaining at least 30% of its investable assets in non-U.S. issuers.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$54.95M
Beta
0.61
52-Week Range
$17.51$19.25$20.10
52W LowCurrent52W High
Performance
1 Week
−1.13%
1 Month
+1.64%
3 Months
−0.10%
YTD
+8.76%
1 Year
+6.18%
3 Years
+30.95%
5 Years
+20.92%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.