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)	3.25
Dividend Yield	48.97%
Dividend Growth	584.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	6.67
YTD Return	6.36%
1-Year Return	27.67%
5-Year Return	91.42%
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 27.67% in the past year. Since the fund's inception, the average annual return has been 9.30%, 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

64.33% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.14%
MPLX LP	MPLX	7.36%
Cheniere Energy, Inc.	LNG	7.16%
Kinder Morgan, Inc.	KMI	6.95%
The Williams Companies, Inc.	WMB	6.58%
Targa Resources Corp.	TRGP	6.43%
ONEOK, Inc.	OKE	6.32%
Western Midstream Partners, LP	WES	5.11%
Plains GP Holdings, L.P.	PAGP	4.98%
Hess Midstream LP	HESM	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 17, 2023	$0.12717	Nov 17, 2023