What does PGIM Jennison Global Infrastructure Fund Class Z do?

PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PGJZX's market cap?

PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) has a market capitalization of approximately $55.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PGJZX pay a dividend?

Yes — PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PGJZX

PGIM Jennison Global Infrastructure Fund Class Z

NASDAQ·Asset Management, Global · Financial Services

$19.48$0.01+0.05%

Market cap$55.61M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$19.48+$0.01 (+0.05%)today

+22.13%CAGR +4.08%

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FromTo

Sep 25, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.90%

Annual Dividend (FWD)$0.56

Dividend Growth (5Y)+21.6%

Dividend Safety—

Payout Ratio168.5%

FCF Payout Ratio—

Most Recent Dividend$0.141

Ex-Dividend DateJul 17

Payment DateJul 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About PGIM Jennison Global Infrastructure Fund Class Z

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.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.pgim.com/us/en/individual/investment-capabilities/products/mutual-funds/pgim-jennison-global-infrastructure-fund

Peers

Peers Tab

HDOGX

Hennessy Total Return Fund Inv Cl

Cap

$49.8M

VLPAX

Virtus Duff & Phelps Select MLP and Energy Fund A

Cap

$52.3M

FQUAX

AMG River Road Large Cap Value Select Fund Class N

Cap

$41.8M

Latest News

News Tab

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Frequently Asked Questions About PGJZX

What does PGIM Jennison Global Infrastructure Fund Class Z do?: PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PGJZX's market cap?: PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) has a market capitalization of approximately $55.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PGJZX pay a dividend?: Yes — PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.