PGJZX — PGIM Jennison Global Infrastructure Fund
Data updated: 2026-06-26
PGJZX — PGIM Jennison Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $72.98M AUM · 1.17% expense ratio · 23.8% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.