- ISIN
- US7439697761
- CUSIP
- 743969776
- Issuer
- PGIM
- Inception Date
- Sep 24, 2013
- Category
- Energy Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PGJZX Performance Chart
PGIM Jennison Global Infrastructure Fund (PGJZX) is up 9.3% since the beginning of the year. PGJZX is currently trading at $19 per share. Investors who bought $1,000 worth of PGJZX shares 5 years ago would now be looking at an investment worth $1,640.
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Returns By Period
PGIM Jennison Global Infrastructure Fund (PGJZX) has returned 9.32% so far this year and 17.53% over the past 12 months. Over the last ten years, PGJZX has returned 9.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PGIM Jennison Global Infrastructure Fund
- 1D
- 0.21%
- 1M
- -1.58%
- YTD
- 9.32%
- 6M
- 9.82%
- 1Y
- 17.53%
- 3Y*
- 15.87%
- 5Y*
- 10.40%
- 10Y*
- 9.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PGJZX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, PGJZX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +9.1%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PGJZX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 12, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | 9.06% | -4.13% | 3.89% | -3.65% | 0.31% | 9.32% | ||||||
| 2025 | 2.12% | 0.55% | 1.34% | 3.92% | 2.60% | 2.20% | -0.26% | 0.89% | 2.10% | 0.27% | 2.16% | -0.78% | 18.41% |
| 2024 | -2.67% | 1.15% | 4.09% | -2.58% | 7.29% | -3.21% | 3.96% | 3.15% | 3.96% | -1.16% | 4.56% | -1.94% | 17.13% |
| 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% |
Benchmark Metrics
PGIM Jennison Global Infrastructure Fund has an annualized alpha of 0.40%, beta of 0.68, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 72.54% of S&P 500 Index downside but only 64.63% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.40%
- Beta
- 0.68
- R²
- 0.60
- Upside Capture
- 64.63%
- Downside Capture
- 72.54%
Expense Ratio
PGJZX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PGJZX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Global Infrastructure Fund (PGJZX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGJZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 7.95 | 12.44 | -4.49 |
Dividends
Dividend History
PGIM Jennison Global Infrastructure Fund provided a 6.40% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.27 | $1.60 | $0.24 | $0.48 | $1.27 | $0.18 | $0.24 | $0.26 | $0.18 | $0.20 | $0.15 |
Dividend yield | 6.40% | 7.18% | 9.95% | 1.59% | 3.30% | 7.77% | 1.17% | 1.58% | 2.13% | 1.35% | 1.71% | 1.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $1.02 | $1.27 |
| 2024 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $1.39 | $1.60 |
| 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 |
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 3.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.64%Mar 2020 | 1mo 2d | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 |
2016 bear market2016 | -23.79%Jan 2016 | 1y 4mo | 1y 4mo | 2y 8moSep 2014 - Jun 2017 |
Bear market2022 | -20.56%Oct 2022 | 5mo 24d | 1y 7mo | 2y 24dApr 2022 - May 2024 |
Rate-hike selloffLate 2018 | -13.36%Dec 2018 | 10mo 29d | 2mo 18d | 1y 1moJan 2018 - Mar 2019 |
2024 pullback2024 | -8.06%Dec 2024 | 16d | 2d | 18dDec 2024 - Dec 2024 |
Drawdown Indicators
| PGJZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -56.78% | +20.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.01% | -9.10% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -18.90% | +6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -20.56% | -25.43% | +4.87% |
Max Drawdown (10Y)Largest decline over 10 years | -36.64% | -33.92% | -2.72% |
Current DrawdownCurrent decline from peak | -3.73% | -1.80% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -10.71% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.03% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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