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PGIM Jennison Global Infrastructure Fund- Class A Fund , PGJAX

16.01 -0.13 -0.81%
07/19/2024 12:00 AM NAV

NAV

16.01
Nav
07/22/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

PGIM Investments
Issuer
S&P 500
Benchmark
9.97 M
Net Asset
USD
Currency
1.51 %
TER
09/25/2013
Inception
Yes
Distributing
Infrastructure
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US7439697928
ISIN
PGJAX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 6.67
Performance since Inception 99.05
High 1 Year 16.36
Maximum Loss 1 Year -9.40
Name %
Alpha 1 Year -9.25
Alpha 10 Years -4.60
Alpha 3 Years -3.43
Alpha 5 Years -6.06
Average Gain 1 Year 4.26
Average Gain 10 Years 3.28
Average Gain 3 Years 3.94
Average Gain 5 Years 3.80
Average Loss 1 Year -3.05
Average Loss 10 Years -3.17
Average Loss 3 Years -4.08
Average Loss 5 Years -3.92
Batting Average 1 Year 33.33
Batting Average 10 Years 42.50
Batting Average 3 Years 44.44
Batting Average 5 Years 43.33
Beta 1 Year 0.86
Beta 10 Years 0.76
Beta 3 Years 0.79
Beta 5 Years 0.80
Capture Ratio Down 1 Year 97.91
Capture Ratio Down 10 Years 86.89
Capture Ratio Down 3 Years 83.12
Capture Ratio Down 5 Years 86.02
Capture Ratio Up 1 Year 54.09
Capture Ratio Up 10 Years 62.34
Capture Ratio Up 3 Years 68.51
Capture Ratio Up 5 Years 62.96
Correlation 1 Year 86.50
Correlation 10 Years 82.18
Correlation 3 Years 87.10
Correlation 5 Years 87.83
High 1 Year 16.36
Information Ratio 1 Year -1.87
Information Ratio 10 Years -0.99
Information Ratio 3 Years -0.69
Information Ratio 5 Years -1.14
Low 1 Year 13.20
Maximum Loss 1 Year -9.40
Maximum Loss 10 Years -22.41
Maximum Loss 3 Years -17.48
Maximum Loss 5 Years -22.41
Performance Current Year 6.67
Performance since Inception 99.05
Risk adjusted Return 10 Years 1.16
Risk adjusted Return 3 Years -1.29
Risk adjusted Return 5 Years 1.02
Risk adjusted Return Since Inception 0.63
R-Squared (R²) 1 Year 74.83
R-Squared (R²) 10 Years 67.54
R-Squared (R²) 3 Years 75.87
R-Squared (R²) 5 Years 77.15
Sortino Ratio 1 Year 1.03
Sortino Ratio 10 Years 0.43
Sortino Ratio 3 Years 0.22
Sortino Ratio 5 Years 0.45
Tracking Error 1 Year 9.56
Tracking Error 10 Years 8.97
Tracking Error 3 Years 9.38
Tracking Error 5 Years 9.14
Trailing Performance 1 Month 2.13
Trailing Performance 1 Week -1.49
Trailing Performance 1 Year 8.58
Trailing Performance 10 Years 53.41
Trailing Performance 2 Years 13.55
Trailing Performance 3 Months 8.09
Trailing Performance 3 Years 15.55
Trailing Performance 4 Years 26.18
Trailing Performance 5 Years 28.12
Trailing Performance 6 Months 9.91
Trailing Return 1 Month -3.28
Trailing Return 1 Year 6.68
Trailing Return 10 Years 3.98
Trailing Return 2 Months 3.78
Trailing Return 2 Years 4.50
Trailing Return 3 Months 1.08
Trailing Return 3 Years 3.58
Trailing Return 4 Years 6.36
Trailing Return 5 Years 4.65
Trailing Return 6 Months 3.52
Trailing Return 6 Years 5.77
Trailing Return 7 Years 5.56
Trailing Return 8 Years 5.73
Trailing Return 9 Months 14.91
Trailing Return 9 Years 4.99
Trailing Return Since Inception 6.31
Trailing Return YTD - Year to Date 3.52
Treynor Ratio 1 Year 9.42
Treynor Ratio 10 Years 4.38
Treynor Ratio 3 Years 1.60
Treynor Ratio 5 Years 5.10

Charges

Total Expense 2.0826 %
Advisor Fee Expense 0.9942 %
Expense Waiver 0.5780 %
Distribution Fee Expense 0.2984 %
Transfer Agency Fee Expense 0.1838 %
Board of Directors Fee Expense 0.0278 %
Shareholder Reporting Fee Expense 0.0669 %
Expense Waiver 0.5780 %
Other Fee Expense 0.0574 %
Custodian Fee Expense 0.1522 %
Distribution Fee Expense 0.2984 %
Professional Fee Expense 0.1374 %
Transfer Agency Fee Expense 0.1838 %
Registration Fee Expense 0.0851 %
Total Expense 2.0826 %
Advisor Fee Expense 0.9942 %
Auditor Fee Expense 0.0794 %

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks total return. 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.

Terms

Initial minimum savings amount 1,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Cohen & Steers Global Listed Infrastructure Fund Class A 8.09
Cohen & Steers Global Infrastructure Fund, Inc. Class Z 8.12
Cohen & Steers Global Listed Infrastructure Fund Class CI B 8.12
Cohen & Steers Global Infrastructure Fund, Inc. Class I 8.17
Wellington CIF Enduring Assets S2 8.23

Investment Trust

Name PGIM Investments
Address Prudential Investments
Zip Code 10292
City New York
Country United States
Phone +1 8002251852
Fax
E-mail
Website http://www.prudentialfunds.com