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Pgim Jennison Global Infrastructure Fund Class A: (MF: PGJAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$19.41 USD

+0.08 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.52 7
3 months 13.22 8
6 months 17.64 12
1 Year 30.53 14
3 Year 16.77 53
5 Year 11.76 21
10 Year 10.04 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.77
5 Year 6.79
10 Year 7.80
Since Inception 7.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.86 8.95 2.66 1.49
2024 2.40 1.08 11.41 -3.09
2023 1.58 0.74 -7.16 11.00
2022 2.39 -10.29 -8.00 8.75
2021 -0.26 3.83 2.20 8.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.5217.9211.765.46-8.1114.751.6428.47-8.8118.538.16
% Total Return Rel to Index 1.87-3.43-7.45-18.9410.98-3.40-12.433.271.60-1.582.82
% Total Return Rel to Peer 1.18-0.55-0.61-13.1711.45-1.45-15.023.731.21-3.702.58
% Perf Quintile vs Peer* 2.003.000.005.001.004.005.003.003.004.002.00
% Dividends 0.000.230.200.200.160.120.130.190.220.150.16
% Yield 0.001.181.141.371.050.690.811.211.741.061.39
Capital Gains ($) 0.000.980.670.000.271.090.000.000.000.000.00
Expense Ratio 0.001.501.511.521.501.501.501.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%