PGIM Jennison Global Infrastructure Fund (PGJAX)

15.51 +0.15 (+0.98%) At close: 08:00PM EDT

• Previous close: 15.36
• YTD return: -0.26%
• Expense ratio (net): 1.17%
• Category: Infrastructure
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 37.15M
• Beta (5Y monthly): 0.85
• Yield: 1.50%
• 5y average return: N/A
• Holdings turnover: 84.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 25 Sept 2013