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PGIM Jennison Global Infrastructure Fund (PGJQX)

17.16 +0.15 (+0.88%)
At close: 8:00 PM EST

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.

PGIM Jennison Global Infrastructure Fund

Newark, NJ 07102
Gateway Center Three 100 Mulberry Street

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 Operations

Last Dividend 0.20
Last Cap Gain 6.00
Holdings Turnover 84.00%
Average for Category --

Fees & Expenses

Expense PGJQX Category Average
Annual Report Expense Ratio (net) 1.17% 1.16%
Prospectus Net Expense Ratio 1.17% --
Prospectus Gross Expense Ratio 1.38% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bobby Edemeka is an income and infrastructure portfolio manager, and a research analyst covering global utilities, and energy infrastructure. Before joining Jennison in 2002, Bobby was a sell-side research analyst on the US Power & Utilities team at Goldman Sachs. Prior to that, he was an analyst on the global utilities team of SSB Citi Asset Management Group, a division of Citigroup. Bobby began his career as an analyst for the Prudential Utility Fund (now PGIM Jennison Utility Fund) at Prudential Investments (now PGIM Investments). He earned a BA in government from Harvard University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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