PGIM Jennison Energy Infrastructure Fund-Class R6 (PRPQX)

Fund Assets	238.72M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.24
Dividend Yield	52.56%
Dividend Growth	634.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Feb 14, 2025

Previous Close	6.34
YTD Return	1.63%
1-Year Return	13.90%
5-Year Return	178.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Jan 26, 2018

About PRPQX

The PGIM Jennison Energy Infrastructure Fund-Class R6 (PRPQX) seeks to provide total return. PRPQX normally invests at least 80% of its investable assets in MLPs and MLP related investments. The investment subadviser relies on proprietary fundamental research, focused on the discovery of quality companies with predictable and sustainable cash flows.

• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRPQX
• Share Class: Class R6
• Index: Alerian MLP TR

Performance

PRPQX had a total return of 13.90% in the past year. Since the fund's inception, the average annual return has been 8.49%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRPZX	Class Z	1.18%
PRPAX	Class A	1.46%
PRPCX	Class C	2.20%

Top 10 Holdings

62.98% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.88%
MPLX LP	MPLX	7.43%
Cheniere Energy, Inc.	LNG	6.92%
Targa Resources Corp.	TRGP	6.58%
Kinder Morgan, Inc.	KMI	6.47%
The Williams Companies, Inc.	WMB	6.26%
ONEOK, Inc.	OKE	5.68%
Plains GP Holdings, L.P.	PAGP	5.32%
Western Midstream Partners, LP	WES	5.08%
Hess Midstream LP	HESM	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 17, 2024	$0.14147	May 17, 2024
Feb 16, 2024	$0.09465	Feb 16, 2024