PGJZX — PGIM Jennison Global Infrastructure Fund
Data updated: 2026-06-26
PGJZX — PGIM Jennison Global Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
PGJZX Fund Overview
PGJZX — PGIM Jennison Global Infrastructure Fund is a US mutual fund managed by Prudential World Fund, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential World Fund, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $72.98M
- 1-year return: 23.8%
- Ticker: PGJZX
- SEC CIK: 0000741350
- SEC series ID: S000042106
- Share class ID: C000130743
PGJZX Holdings
Top 10 holdings of PGIM Jennison Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 6.05% |
| Ferrovial NV | 4.38% |
| Williams Companies, Inc. (the) | 4.11% |
| Entergy Corp. | 3.57% |
| Csx Corp. | 3.24% |
| Elia Group Sa/nv | 3.23% |
| Southern Company (the) | 3.16% |
| Grenergy Renovables SA | 2.96% |
| National Grid PLC | 2.70% |
| Constellation Energy Corp. | 2.50% |
PGJZX Portfolio Allocation
Asset-class allocation of PGIM Jennison Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.4% |
PGJZX Performance
Total returns for PGJZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 23.8% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 10.3% |
PGJZX Risk Information
Risk metrics for PGJZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
PGJZX Costs and Fees
PGJZX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.64%
- Portfolio turnover: 78%
- Brokerage commissions: 8.68 bps of average net assets (SEC N-CEN)
PGJZX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Global Infrastructure Fund had net inflows of $20.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.02M |
| 2026-03 | −$2.39M |
| 2026-02 | $11.16M |
| 2026-01 | −$8.89M |
| 2025-12 | $4.00M |
| 2025-11 | $504.83K |
PGJZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Global Infrastructure Fund's latest SEC N-PORT filing.
PGJZX Prospectus and SEC Filings
Official PGIM Jennison Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-18
- Prospectus (485BPOS) — filed 2025-02-13
- Prospectus (485BPOS) — filed 2024-02-15
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.