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PGJAX Chart NMFQS:PGJAX

Infrastructure | PGIM
$18.02
↑ $0.07 (0.39%)
Last Updated: Feb 17, 2026

PGJAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM Jennison Global Infrastructure Fund- Class A (PGJAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.98%
1-Year Return 14.82%
3-Year Return 11.13%
5-Year Return 8.25%
NAV $18.02
Previous Close $17.95

Fund Metrics

Net Assets $63.65 Million
Expense Ratio 1.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-09-25
Update Date 2025-12-31

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