PGIM Jennison Global Infrastructure Fund (PGJZX)
The fund normally invests at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets.
Fund Info
US7439697761
743969776
Sep 24, 2013
$0
Large-Cap
Blend
Expense Ratio
PGJZX has a high expense ratio of 1.17%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PGIM Jennison Global Infrastructure Fund (PGJZX) returned 10.95% year-to-date (YTD) and 17.60% over the past 12 months. Over the past 10 years, PGJZX returned 6.16% annually, underperforming the S&P 500 benchmark at 10.85%.
PGJZX
10.95%
2.60%
4.15%
17.60%
7.09%
9.22%
6.16%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PGJZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.12% | 0.55% | 1.34% | 3.92% | 2.60% | 10.95% | |||||||
| 2024 | -2.67% | 1.15% | 4.09% | -2.58% | 7.29% | -3.21% | 3.96% | 3.15% | 3.96% | -1.16% | 4.56% | -6.12% | 12.13% |
| 2023 | 3.09% | -3.80% | 2.56% | 3.11% | -5.11% | 3.04% | 1.39% | -3.81% | -4.79% | -0.98% | 9.02% | 2.98% | 5.85% |
| 2022 | -3.56% | 0.32% | 5.96% | -4.96% | 1.45% | -6.89% | 4.54% | -1.86% | -10.22% | 5.25% | 7.84% | -4.18% | -7.82% |
| 2021 | -2.22% | -2.34% | 4.51% | 3.46% | 1.01% | -0.50% | 1.66% | 2.55% | -1.94% | 6.29% | -3.96% | 6.25% | 15.06% |
| 2020 | 3.55% | -7.30% | -16.23% | 6.94% | 6.58% | -0.07% | 3.92% | 1.95% | -3.41% | -2.17% | 9.12% | 1.93% | 1.98% |
| 2019 | 7.83% | 2.17% | 3.71% | 1.89% | -1.80% | 4.97% | -0.65% | 1.48% | 2.09% | 0.15% | -0.27% | 4.39% | 28.79% |
| 2018 | 1.27% | -6.56% | 2.29% | 1.98% | -0.45% | -0.23% | 2.30% | -1.43% | -0.53% | -5.86% | 3.03% | -4.12% | -8.57% |
| 2017 | 3.06% | 2.97% | 1.07% | 1.44% | 2.10% | 0.24% | 3.00% | 1.69% | -1.06% | 0.15% | 3.14% | -0.34% | 18.80% |
| 2016 | -1.87% | -0.57% | 7.93% | 1.86% | 0.70% | 4.23% | 0.64% | -2.16% | 1.86% | -3.12% | -3.70% | 2.89% | 8.41% |
| 2015 | -0.33% | 2.90% | -0.24% | 4.68% | -0.85% | -4.51% | -0.99% | -4.95% | -5.29% | 5.41% | -3.84% | -2.15% | -10.36% |
| 2014 | -0.09% | 4.57% | 1.19% | 1.56% | 4.61% | 5.82% | -3.33% | 4.65% | -3.82% | 0.56% | -1.82% | -1.94% | 11.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, PGJZX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison Global Infrastructure Fund (PGJZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PGIM Jennison Global Infrastructure Fund provided a 5.32% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.92 | $0.24 | $0.48 | $1.27 | $0.26 | $0.23 | $0.26 | $0.18 | $0.19 | $0.15 | $0.15 |
Dividend yield | 5.32% | 5.76% | 1.59% | 3.30% | 7.77% | 1.69% | 1.51% | 2.13% | 1.34% | 1.70% | 1.41% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||
| 2024 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.72 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.35 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $1.16 | $1.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.12 | $0.26 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.05 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.07 | $0.15 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Global Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Global Infrastructure Fund was 36.64%, occurring on Mar 23, 2020. Recovery took 303 trading sessions.
The current PGIM Jennison Global Infrastructure Fund drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.64% | Feb 20, 2020 | 23 | Mar 23, 2020 | 303 | Jun 4, 2021 | 326 |
| -23.8% | Sep 8, 2014 | 345 | Jan 20, 2016 | 344 | Jun 1, 2017 | 689 |
| -20.56% | Apr 21, 2022 | 121 | Oct 12, 2022 | 398 | May 14, 2024 | 519 |
| -13.36% | Jan 29, 2018 | 229 | Dec 24, 2018 | 52 | Mar 12, 2019 | 281 |
| -8.64% | Dec 2, 2024 | 87 | Apr 8, 2025 | 9 | Apr 22, 2025 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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