Morningstar

PGIM Jennison Global Infrastructure Fund- Class R6 PGJQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 17.44  /  +1.04 %
  • Total Assets 49.5M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.41%
  • Turnover 78%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis PGJQX

Will PGJQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGJQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGJQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGJQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Global Infrastructure R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGJQX

More PGJQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

5.30 3M
Utilities

Williams Companies Inc

4.21 2M
Energy

CSX Corp

4.06 2M
Industrials

Entergy Corp

3.92 2M
Utilities

Ferrovial NV

3.50 2M
Industrials

Elia Group SA/NV

3.02 2M
Utilities

Canadian Pacific Kansas City Ltd

3.00 2M
Industrials

Southern Co

2.99 2M
Utilities

Cheniere Energy Inc

2.74 1M
Energy

Union Pacific Corp

2.68 1M
Industrials

Sponsor Center