PGIM Jennison Energy Infrastructure Fund-Class C (PRPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
-0.020 (-0.41%)
Jul 9, 2025, 4:00 PM EDT
-31.69%
Fund Assets 509.50M
Expense Ratio 2.20%
Min. Investment $1,000
Turnover 70.00%
Dividend (ttm) 3.16
Dividend Yield 65.07%
Dividend Growth 577.38%
Payout Frequency Quarterly
Ex-Dividend Date May 16, 2025
Previous Close 4.870
YTD Return 2.32%
1-Year Return -0.16%
5-Year Return 147.32%
52-Week Low 4.390
52-Week High 8.240
Beta (5Y) n/a
Holdings 27
Inception Date Dec 18, 2013

About PRPCX

The PGIM Jennison Energy Infrastructure Fund - Class C Shares is a mutual fund focused primarily on delivering total return by investing in both U.S. and international energy infrastructure companies. Its portfolio is heavily weighted toward master limited partnerships (MLPs) and "C" corporations operating across the energy sector, with a pronounced emphasis on midstream energy operations such as the transportation, storage, and processing of oil and gas. The fund typically allocates at least 80% of its assets to these infrastructure companies, seeking to provide exposure to a segment of the market characterized by essential services within the global energy supply chain. The fund's top holdings often represent prominent names within energy infrastructure, and it maintains a concentrated portfolio, with a significant portion of assets invested in its top ten positions. By focusing on this area, the fund plays a key role for investors seeking to access the income potential and growth opportunities of the energy infrastructure sector, while also offering diversification away from traditional exploration and production energy investments. Managed by PGIM Jennison, the fund leverages sector expertise and a disciplined investment process to navigate a dynamic market segment.

Fund Family PGIM Investments
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol PRPCX
Share Class Class C
Index Alerian MLP TR

Performance

PRPCX had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

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%
PRPAX Class A 1.46%

Top 10 Holdings

59.91% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 8.18%
The Williams Companies, Inc. WMB 8.17%
MPLX LP MPLX 7.85%
TC Energy Corporation TRP 7.21%
Enbridge Inc. ENB 5.23%
Energy Transfer LP ET 5.03%
Kinder Morgan, Inc. KMI 4.86%
Targa Resources Corp. TRGP 4.49%
Enterprise Products Partners L.P. EPD 4.48%
Hess Midstream LP HESM 4.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 16, 2025 $0.07206 May 16, 2025
Feb 14, 2025 $0.07415 Feb 14, 2025
Dec 18, 2024 $2.74482 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
Full Dividend History