PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX)

Fund Assets	514.41M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.24
Dividend Yield	53.22%
Dividend Growth	632.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Feb 14, 2025

Previous Close	5.75
YTD Return	-0.74%
1-Year Return	9.90%
5-Year Return	164.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Dec 18, 2013

About PRPAX

The PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) seeks to provide total return. PRPAX normally invests at least 80% of its investable assets in MLPs and MLP related investments. The investment subadviser relies on proprietary fundamental research, focused on the discovery of quality companies with predictable and sustainable cash flows.

• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRPAX
• Share Class: Class A
• Index: Alerian MLP TR

Performance

PRPAX had a total return of 9.90% in the past year. Since the fund's inception, the average annual return has been 3.66%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRPQX	Class R6	1.10%
PRPZX	Class Z	1.18%
PRPCX	Class C	2.20%

Top 10 Holdings

62.98% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.88%
MPLX LP	MPLX	7.43%
Cheniere Energy, Inc.	LNG	6.92%
Targa Resources Corp.	TRGP	6.58%
Kinder Morgan, Inc.	KMI	6.47%
The Williams Companies, Inc.	WMB	6.26%
ONEOK, Inc.	OKE	5.68%
Plains GP Holdings, L.P.	PAGP	5.32%
Western Midstream Partners, LP	WES	5.08%
Hess Midstream LP	HESM	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 14, 2025	$0.0815	Feb 14, 2025
Dec 18, 2024	$2.74829	Dec 18, 2024
Nov 15, 2024	$0.12628	Nov 15, 2024
Aug 16, 2024	$0.13839	Aug 16, 2024
May 17, 2024	$0.14147	May 17, 2024
Feb 16, 2024	$0.09465	Feb 16, 2024