PGIM Jennison Energy Infrastructure Fund-Class C (PRPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.38

+0.02 (0.37%)

At close: Sep 18, 2026

Fund Assets	575.49M
Expense Ratio	2.23%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.61
Dividend Yield	11.31%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	5.36
YTD Return	21.50%
1-Year Return	22.16%
5-Year Return	104.87%
52-Week Low	4.43
52-Week High	5.62
Beta (5Y)	1.57
Holdings	31
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

Category Energy Limited Partnership

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PRPCX

Share Class Class C

Index Alerian MLP TR

Performance

PRPCX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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%
PRPAX	Class A	1.46%

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	$0.424	Nov 14, 2025
Aug 15, 2025	$0.0742	Aug 15, 2025
May 16, 2025	$0.07206	May 16, 2025
Feb 14, 2025	$0.07415	Feb 14, 2025

Full Dividend History