PGIM Jennison Energy Infrastructure Fund-Class C (PRPCX)
| 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.
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%.
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% |
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 |