NASDAQ · Asset Management - Global

PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) Stock

$18.80 -0.32% NASDAQ: PGJZX Financial Services

This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities.

Valuation

MetricValue
Price$18.80
Market Cap$53.67M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$20.10
52-Week Low$17.51
Dividend Yield2.98%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y10.71%
Return 3Y48.54%
Return 5Y48.65%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGLOXAriel Global Investor $17.16 -0.35% $70.90M 13.45%
ARRFXAMG River Road Focused Absolute Value Fund - Class N $12.63 +0.08% 97.15 $43.44M 13.41%
EMBOXLazard Emerging Markets Strategic Equity Portfolio Open Shares $10.85 -0.37% $44.94M 0.00%
FLRAXNuveen Large Cap Select A $48.85 -0.47% $50.53M 2.07%
FLYCXNuveen Large Cap Select Fund Class C $41.55 -0.48% $50.53M 7.24%

About PGIM Jennison Global Infrastructure Fund Class Z

This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities. The management aims to achieve geographic diversity by investing in companies across at least three distinct countries. Generally, about 40% of its investable capital is directed towards foreign securities; however, this target is flexible and can adjust based on prevailing market prospects. Regardless of market conditions, the fund commits to maintaining at least 30% of its investable assets in non-U.S. issuers.

PGIM Jennison Global Infrastructure Fund Class Z is headquartered in US.

PGIM Jennison Global Infrastructure Fund Class Z (PGJZX) stock trades at $18.80 with a market capitalization of $53.67M. Over the past 52 weeks the stock has ranged between $17.51 and $20.10, and currently trades 6.5% below its 52-week high. It pays a dividend yielding 2.98%.

Official website: www.pgim.com/us/en/individual/investment-capabilities/products/mutual-funds/pgim-jennison-global-infrastructure-fund

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