PGIM Jennison Global Infrastructure Fund Class Z

Frequently Asked Questions About PGJZX

What does PGJZX invest in?

This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities. The management aims to achieve geographic diversity by investing in companies across at least three distinct countries. Generally, about 40% of its investable capital is directed towards foreign securities; however, this target is flexible and can adjust based on prevailing market prospects. Regardless of market conditions, the fund commits to maintaining at least 30% of its investable assets in non-U.S. issuers.

What is the expense ratio of PGJZX?

PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PGJZX?

PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) manages $52.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PGJZX actively managed or an index fund?

PGJZX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PGJZX launched?

PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) launched in September 2013 and is managed by PGIM.

How has PGJZX performed?

PGJZX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.