- PGIM Jennison Global Infrastructure Fund
PGIM Funds (Prudential)
- Global
- Infrastructure
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, 2021Top 10 Holdings
Mar 31, 2021Company 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
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% | - | - |