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)	3.18
Dividend Yield	50.40%
Dividend Growth	581.56%
Payout Frequency	Quarterly
Ex-Dividend Date	May 16, 2025

Previous Close	5.93
YTD Return	4.11%
1-Year Return	10.51%
5-Year Return	125.89%
52-Week Low	5.30
52-Week High	9.30
Beta (5Y)	n/a
Holdings	28
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PRPAX
• Share Class: Class A
• Index: Alerian MLP TR

Performance

PRPAX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

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

60.84% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	8.18%
The Williams Companies, Inc.	WMB	8.11%
MPLX LP	MPLX	8.05%
TC Energy Corporation	TRP	7.38%
Enbridge Inc.	ENB	5.39%
Targa Resources Corp.	TRGP	4.99%
Energy Transfer LP	ET	4.88%
Kinder Morgan, Inc.	KMI	4.68%
Plains GP Holdings, L.P.	PAGP	4.62%
Hess Midstream LP	HESM	4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
May 16, 2025	$0.08071	May 16, 2025
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