PGJAX Performance — PGIM Jennison Global Infrastructure Fund, Class A
Data updated: 2026-09-29
PGJAX returned +7.65% year to date and +12.55% over one year to Jul 2026. Annualised returns are +12.98% over 3 years and +8.43% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $142 for the category, and to $113 over one year, against $118. Volatility over the past three years was 12.77% a year. In the 12 months to Jul 2026 the fund took in a net $6.9M, and assets reached $56.55M.
PGJAX Growth of $100
What $100 invested in PGIM Jennison Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | PGJAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $173 | $196 |
PGJAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.65% |
| 1 year | +12.55% |
| 3 years (annualised) | +12.98% |
| 5 years (annualised) | +8.43% |
PGJAX Annual Returns
Calendar-year total returns of PGIM Jennison Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.65% |
| 2025 | +17.91% |
| 2024 | +11.77% |
| 2023 | +5.47% |
| 2022 | −8.13% |
| 2021 | +14.74% |
| 2020 | +1.64% |
| 2019 (Aug–Dec) | +7.86% |
PGJAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +9.0% | −4.1% | +3.8% | −3.6% | +1.1% | −2.2% | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | +1.3% | +4.0% | +2.6% | +2.1% | −0.4% | +0.9% | +2.1% | +0.2% | +2.1% | −0.9% |
| 2024 | −2.7% | +1.1% | +4.0% | −2.6% | +7.3% | −3.3% | +4.0% | +3.2% | +3.9% | −1.2% | +4.5% | −6.2% |
| 2023 | +3.0% | −3.8% | +2.5% | +3.1% | −5.2% | +3.0% | +1.4% | −3.8% | −4.8% | −1.1% | +9.0% | +2.9% |
| 2022 | −3.6% | +0.2% | +5.9% | −5.0% | +1.4% | −6.9% | +4.6% | −1.9% | −10.3% | +5.3% | +7.8% | −4.2% |
| 2021 | −2.3% | −2.3% | +4.5% | +3.4% | +1.0% | −0.6% | +1.6% | +2.5% | −1.9% | +6.2% | −4.0% | +6.3% |
| 2020 | +3.5% | −7.4% | −16.2% | +6.9% | +6.5% | −0.1% | +3.9% | +1.9% | −3.4% | −2.2% | +9.1% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +1.4% | +2.1% | +0.1% | −0.3% | +4.4% |
PGJAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +9.04% (Nov 2023)
- Worst month: −6.16% (Dec 2024)
PGJAX Fund Flows
Monthly money in and out of PGIM Jennison Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $57.5M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $16.2M | −$12.3M |
| Jun 2026 | $1.7M | $4.5M | −$2.8M |
| May 2026 | $3.3M | $965K | $2.4M |
| Apr 2026 | $4.3M | $2.3M | $2.0M |
| Mar 2026 | $2.2M | $4.6M | −$2.4M |
| Feb 2026 | $12.4M | $1.2M | $11.2M |
| Jan 2026 | $6.0M | $14.9M | −$8.9M |
| Dec 2025 | $5.5M | $1.5M | $4.0M |
| Nov 2025 | $1.4M | $883K | $505K |
| Oct 2025 | $15.2M | $543K | $14.6M |
| Sep 2025 | $1.1M | $303K | $841K |
| Aug 2025 | $436K | $2.7M | −$2.2M |
PGJAX Assets Under Management
Net assets of PGIM Jennison Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.55M |
| 2026-04-30 | $72.98M |
| 2026-01-30 | $57.09M |
| 2025-10-31 | $61.82M |
| 2025-07-31 | $47.47M |
| 2025-04-30 | $44.50M |
| 2025-01-31 | $46.88M |
| 2024-10-31 | $46.62M |
| 2024-07-31 | $42.49M |
| 2024-04-30 | $37.15M |
| 2024-01-31 | $35.00M |
| 2023-10-31 | $35.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.