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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

Profile

Category
Infrastructure
Address
Prudential World Fund, Inc.Gateway Center Three 100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
1.50
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
80.00
Front Load
5.50
Net Assets
44470116.00
Manager Tenure
N/A

Fundamentals

PGJAX
Net Assets
44.5M
Fund Existence
over 11 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
No
Fund Share Class Net Assets
10.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.07%
Gain YTD
1.061
Annual Yield % from dividends
1.15
Returns for 1 year
7.31
Returns for 3 years
7.31
Returns for 5 years
13.23
Returns for 10 years
45.98
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Prudential World Fund, Inc.Gateway Center Three 100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com