PGIM Jennison Energy Infrastructure R6 (PRPQX)

Fund Assets	575.49M
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.64
Dividend Yield	9.05%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	7.21
YTD Return	19.91%
1-Year Return	20.64%
5-Year Return	116.48%
52-Week Low	5.90
52-Week High	7.55
Beta (5Y)	1.57
Holdings	31
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.

• Fund Family: PGIM
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PRPQX
• Share Class: Class R6
• Index: Alerian MLP TR

Performance

PRPQX had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRPZX	Class Z	1.19%
PRPAX	Class A	1.46%
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%

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	$0.44549	Nov 14, 2025
Aug 15, 2025	$0.08811	Aug 15, 2025
May 16, 2025	$0.08584	May 16, 2025
Feb 14, 2025	$0.0855	Feb 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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