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PGJZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PGIM Jennison Global Infrastructure Z (PGJZX) Ownership - Who owns PGIM Jennison Global Infrastructure Z?

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
1.17
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
80.00
Front Load
N/A
Net Assets
44693344.00
Manager Tenure
N/A

Fundamentals

PGJZX
Net Assets
44.7M
Fund Existence
over 11 years
Turnover
80.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
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
19.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
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
4.489
Annual Yield % from dividends
1.43
Returns for 1 year
10.94
Returns for 3 years
3.08
Returns for 5 years
52.47
Returns for 10 years
46.44
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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