PGIM Jennison Energy Infrastructure R6 (PRPQX)
| Fund Assets | 513.30M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 48.94% |
| Dividend Growth | 525.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 6.41 |
| YTD Return | 5.78% |
| 1-Year Return | 4.70% |
| 5-Year Return | 174.84% |
| 52-Week Low | 5.69 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jan 26, 2018 |
About PRPQX
PGIM Jennison Energy Infrastructure Fund R6 is an actively managed mutual fund focused on providing total return by investing primarily in companies that develop, own, and operate energy infrastructure assets. The fund primarily allocates at least 80% of its investable assets to U.S. and international securities issued by energy infrastructure firms, with a significant emphasis on master limited partnerships (MLPs) and comparable vehicles. Its portfolio is concentrated in leading entities involved in the transportation, storage, and processing of energy resources, such as midstream energy companies. Notable features of the fund include a diversified holdings roster, with substantial weights in well-known energy infrastructure operators, and the use of in-depth fundamental research to identify companies with robust, stable cash flows. The fund is categorized under "Energy Limited Partnership" and exhibits a mid-value investment style. Launched in 2018, it targets investors seeking exposure to the energy infrastructure sector, playing a key role in facilitating capital flow to critical assets that underpin global energy supply chains. Its focus on infrastructure offers potential resilience and income characteristics, making it a significant player in the broader energy and infrastructure investment landscape.
Performance
PRPQX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
59.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 7.87% |
| The Williams Companies, Inc. | WMB | 7.82% |
| MPLX LP | MPLX | 7.81% |
| TC Energy Corporation | TRP | 6.57% |
| Hess Midstream LP | HESM | 5.03% |
| Energy Transfer LP | ET | 5.02% |
| Enbridge Inc. | ENB | 4.92% |
| Kinder Morgan, Inc. | KMI | 4.76% |
| Targa Resources Corp. | TRGP | 4.62% |
| Western Midstream Partners, LP | WES | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.08811 | Aug 15, 2025 |
| May 16, 2025 | $0.08584 | May 16, 2025 |
| Feb 14, 2025 | $0.0855 | Feb 14, 2025 |
| Dec 18, 2024 | $2.75106 | Dec 18, 2024 |
| Nov 15, 2024 | $0.12628 | Nov 15, 2024 |
| Aug 16, 2024 | $0.13839 | Aug 16, 2024 |