Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PGIM Jennison Global Infrastructure Z PGJZX
- NAV / 1-Day Return 17.30 / −0.06 %
- Total Assets 44.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.42%
- Turnover 84%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PGJZX
Will PGJZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 5.97 | 2.6 Mil | Utilities |
American Tower Corp | 4.36 | 1.9 Mil | Real Estate |
Ferrovial SE | 4.30 | 1.8 Mil | Industrials |
Aena SME SA | 4.06 | 1.7 Mil | Industrials |
Vinci SA | 3.31 | 1.4 Mil | Industrials |
PG&E Corp | 3.00 | 1.3 Mil | Utilities |
PPL Corp | 2.96 | 1.3 Mil | Utilities |
Southern Co | 2.94 | 1.3 Mil | Utilities |
CMS Energy Corp | 2.92 | 1.3 Mil | Utilities |
Sempra | 2.88 | 1.2 Mil | Utilities |