PGJAX

AS OF

Nov 18 closing price

Price

$18.48

Change

-$0.11 (-0.59%)

Net Assets

62.12M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PGJAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PGIM Jennison Global Infrastructure A (PGJAX) Ownership - Who owns PGIM Jennison Global Infrastructure A?

The investment seeks total return... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PGJAX

Net Assets

62.1M

Fund Existence

about 12 years

Turnover

80.00

Total Expense Ratio

1.50

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.07

Assets in Top Ten Holdings

13.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.08%

Gain YTD

17.303

Annual Yield % from dividends

1.26

Returns for 1 year

9.00

Returns for 3 years

28.20

Returns for 5 years

29.18

Returns for 10 years

81.44

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for PGJAX

A.I. Advisor

published General Information

General Information

Category Industrials

Profile

Fundamentals

Details