PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.70

+0.03 (0.45%)

At close: Sep 18, 2026

Fund Assets	575.49M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.63
Dividend Yield	9.41%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	6.67
YTD Return	22.31%
1-Year Return	23.14%
5-Year Return	119.82%
52-Week Low	5.46
52-Week High	6.96
Beta (5Y)	1.57
Holdings	31
Inception Date	Dec 18, 2013

About PRPAX

The PGIM Jennison Energy Infrastructure Fund Class A is a mutual fund focused on delivering total return by investing primarily in energy infrastructure companies, including both Master Limited Partnerships (MLPs) and C-Corporations. The fund targets at least 80% of its investable assets in securities issued by U.S. and non-U.S. firms involved in the energy infrastructure sector, such as companies engaged in the storage, transportation, and processing of oil, natural gas, and other energy resources. Its portfolio typically features a concentrated allocation to midstream energy companies, with significant weight in well-known industry players. By emphasizing businesses essential to the functioning of energy supply chains, the fund plays a key role for investors seeking exposure to critical infrastructure underlying global energy markets. With a mid-value investment style, the fund is designed to capture both yield and asset appreciation from a sector integral to economic activity.

Fund Family PGIM

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 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRPQX	Class R6	1.11%
PRPZX	Class Z	1.19%
PRPCX	Class C	2.23%

Top 10 Holdings

57.20% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	7.17%
Targa Resources Corp.	TRGP	6.90%
Cheniere Energy, Inc.	LNG	6.47%
Energy Transfer LP	ET	6.41%
DT Midstream, Inc.	DTM	5.75%
Kinder Morgan, Inc.	KMI	5.44%
Plains GP Holdings, L.P.	PAGP	5.09%
Enterprise Products Partners L.P.	EPD	4.69%
TC Energy Corporation	TRP	4.68%
Enbridge Inc.	ENB	4.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.05747	Jun 30, 2026
Mar 31, 2026	$0.05299	Mar 31, 2026
Nov 14, 2025	$0.43733	Nov 14, 2025
Aug 15, 2025	$0.08276	Aug 15, 2025
May 16, 2025	$0.08071	May 16, 2025
Feb 14, 2025	$0.0815	Feb 14, 2025

Full Dividend History