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PGIM Jennison Global Infrastructure Fund- Class R6 Fund

16.02 -0.15 -0.93%
07/19/2024 12:00 AM NAV

NAV

16.02
Nav
07/22/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

PGIM Investments
Issuer
S&P 500
Benchmark
10.72 M
Net Asset
USD
Currency
1.18 %
TER
12/28/2016
Inception
Yes
Distributing
Infrastructure
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US7439695609
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 6.85
Performance since Inception 105.25
High 1 Year 16.37
Maximum Loss 1 Year -9.32
Name %
Alpha 1 Year -8.87
Alpha 3 Years -3.10
Alpha 5 Years -5.73
Average Gain 1 Year 4.27
Average Gain 3 Years 3.96
Average Gain 5 Years 3.82
Average Loss 1 Year -3.02
Average Loss 3 Years -4.05
Average Loss 5 Years -3.89
Batting Average 1 Year 41.67
Batting Average 3 Years 47.22
Batting Average 5 Years 45.00
Beta 1 Year 0.85
Beta 3 Years 0.79
Beta 5 Years 0.80
Capture Ratio Down 1 Year 96.48
Capture Ratio Down 3 Years 82.32
Capture Ratio Down 5 Years 85.38
Capture Ratio Up 1 Year 54.32
Capture Ratio Up 3 Years 68.97
Capture Ratio Up 5 Years 63.54
Correlation 1 Year 86.52
Correlation 3 Years 87.15
Correlation 5 Years 87.86
High 1 Year 16.37
Information Ratio 1 Year -1.84
Information Ratio 3 Years -0.65
Information Ratio 5 Years -1.10
Low 1 Year 13.22
Maximum Loss 1 Year -9.32
Maximum Loss 3 Years -17.32
Maximum Loss 5 Years -22.35
Performance Current Year 6.85
Performance since Inception 105.25
Risk adjusted Return 3 Years -0.95
Risk adjusted Return 5 Years 1.35
Risk adjusted Return Since Inception 0.43
R-Squared (R²) 1 Year 74.86
R-Squared (R²) 3 Years 75.96
R-Squared (R²) 5 Years 77.20
Sortino Ratio 1 Year 1.08
Sortino Ratio 3 Years 0.26
Sortino Ratio 5 Years 0.48
Tracking Error 1 Year 9.58
Tracking Error 3 Years 9.37
Tracking Error 5 Years 9.14
Trailing Performance 1 Month 2.15
Trailing Performance 1 Week -1.53
Trailing Performance 1 Year 8.87
Trailing Performance 10 Years 57.90
Trailing Performance 2 Years 14.34
Trailing Performance 3 Months 8.17
Trailing Performance 3 Years 16.67
Trailing Performance 4 Years 27.73
Trailing Performance 5 Years 30.11
Trailing Performance 6 Months 10.08
Trailing Return 1 Month -3.27
Trailing Return 1 Year 6.96
Trailing Return 2 Months 3.78
Trailing Return 2 Years 4.85
Trailing Return 3 Months 1.16
Trailing Return 3 Years 3.92
Trailing Return 4 Years 6.70
Trailing Return 5 Years 4.99
Trailing Return 6 Months 3.67
Trailing Return 6 Years 6.12
Trailing Return 7 Years 5.88
Trailing Return 9 Months 15.18
Trailing Return Since Inception 7.05
Trailing Return YTD - Year to Date 3.67
Treynor Ratio 1 Year 9.89
Treynor Ratio 3 Years 2.04
Treynor Ratio 5 Years 5.52

Charges

Total Expense 1.5811 %
Advisor Fee Expense 0.9942 %
Expense Waiver 0.4024 %
Custodian Fee Expense 0.1523 %
Professional Fee Expense 0.1374 %
Auditor Fee Expense 0.0794 %
Professional Fee Expense 0.1374 %
Advisor Fee Expense 0.9942 %
Custodian Fee Expense 0.1523 %
Expense Waiver 0.4024 %
Shareholder Reporting Fee Expense 0.0669 %
Board of Directors Fee Expense 0.0278 %
Transfer Agency Fee Expense 0.0032 %
Other Fee Expense 0.0574 %
Total Expense 1.5811 %
Registration Fee Expense 0.0625 %

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 0.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Cohen & Steers Infrastructure Fund 8.37
Fidelity Infrastructure Fund 8.51
Wellington CIF Enduring Assets 8.88
JHancock Infrastructure Fund Class C 9.68
JHancock Infrastructure Fund Class A 10.46

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