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PGIM Jennison Global Infrastructure Fund (PGJQX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.50% |
| 5y Average Return | 6.42% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 6, 2024) | 28.89% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 28.89% |
| Worst 3Y Total Return | 2.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PGJQX
Category
- YTD
- 14.30%
- 7.59%
- 1-Month
- -1.16%
- -0.64%
- 3-Month
- 5.99%
- 3.93%
- 1-Year
- 28.34%
- 24.23%
- 3-Year
- 4.42%
- 8.99%
- 5-Year
- 6.38%
- 7.01%
- 10-Year
- 5.54%
- 7.78%
- Last Bull Market
- 15.07%
- 13.95%
- Last Bear Market
- -10.23%
- -10.19%
Annual Total Return (%) History
Year
PGJQX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.48% | 1.16% | 11.55% | -- |
| 2023 | 1.65% | 0.88% | -7.13% | 11.10% |
| 2022 | 2.52% | -10.23% | -7.90% | 8.82% |
| 2021 | -0.20% | 3.92% | 2.29% | 8.44% |
| 2020 | -19.59% | 13.89% | 2.33% | 8.82% |
| 2019 | 14.25% | 4.96% | 3.09% | 4.26% |
| 2018 | -3.29% | 1.28% | 0.37% | -7.01% |
| 2017 | 7.35% | 3.76% | 3.64% | 2.95% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 19 |
| 3-Month | 16 |
| 1-Year | 25 |
| 3-Year | 34 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 28.34% |
| 3-Year | 4.42% |
| 5-Year | 6.38% |
| 10-Year | 5.54% |
Performance & Risk
| YTD Return | 13.50% |
| 5y Average Return | 6.42% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | PGIM Investments |
| Net Assets | 46.62M |
| YTD Return | 14.30% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2013 |
Fund Summary
The fund normally invests at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets.
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