• PGIM Jennison Global Infrastructure Fund

PGIM Funds (Prudential)

  • Global
  • Infrastructure

PGIM Jennison Global Infrastructure Fund

PGJCX (Inactive Fund)

Summary

Price

Last Close

$16.27 ( +0.14 )

52 Week HL

$16.27 - $13.63

Net Assets

$36 M

Expense Ratio

1.17 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • NextEra Energy
  • Norfolk Southern
  • Eiffage
  • Union Pacific
  • RWE

Holding

  • 4.9
  • 4.0
  • 3.7
  • 3.6
  • 3.5

Company Name

  • Cellnex Telecom
  • Vinci
  • Enel
  • Iberdrola
  • Cheniere Energy
  • Total

Holding

  • 3.4
  • 3.1
  • 3.0
  • 3.0
  • 2.7
  • 34.9%

Manager

Name

Brannon P. Cook

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

35.49%

5 Year

40.25%

Best

26.5%
2019

Worst

-11.26%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -19.8% 14% -3.5% 7% 5.2% 2.1% 5.4% - -
Q2 - - 13.6% 4.4% 2.3% 3.5% 6.6% -1.1% 12.3% - -
Q3 - - 3.5% 2.3% 0.4% 3.3% 0.1% -11.1% -3% -0.2% -
Q4 - - - 3.9% -7.7% 2.9% -4.2% -1.2% -3.5% 10.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -2.3% 2.6% - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PGJCX -4%1%27%-9%18%8%-11%11%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --25%-15%-2%-3%-1%-1%-11%-3%--

PGJCX S&P 500

Chart +