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PGIM Jennison Global Infrastructure Fund (PGJAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.11+0.04 (+0.27%)
At close: 08:00PM EDT
Full screen
Previous close15.07
YTD return2.41%
Expense ratio (net)1.50%
CategoryInfrastructure
Last cap gain6.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets37.69M
Beta (5Y monthly)0.85
Yield1.35%
5y average returnN/A
Holdings turnover84.00%
Last dividend0.02
Average for categoryN/A
Inception date25 Sept 2013
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