PGIM Jennison Energy Infrastructure Fund-Class R6 (PRPQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
-23.89%
Fund Assets 509.50M
Expense Ratio 1.10%
Min. Investment $0.00
Turnover 70.00%
Dividend (ttm) 3.19
Dividend Yield 50.27%
Dividend Growth 584.11%
Payout Frequency Quarterly
Ex-Dividend Date May 16, 2025
Previous Close 6.34
YTD Return 3.49%
1-Year Return 5.79%
5-Year Return 166.95%
52-Week Low 5.69
52-Week High 9.75
Beta (5Y) n/a
Holdings 27
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 Investments
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol PRPQX
Share Class Class R6
Index Alerian MLP TR

Performance

PRPQX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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

59.91% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 8.18%
The Williams Companies, Inc. WMB 8.17%
MPLX LP MPLX 7.85%
TC Energy Corporation TRP 7.21%
Enbridge Inc. ENB 5.23%
Energy Transfer LP ET 5.03%
Kinder Morgan, Inc. KMI 4.86%
Targa Resources Corp. TRGP 4.49%
Enterprise Products Partners L.P. EPD 4.48%
Hess Midstream LP HESM 4.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
May 17, 2024 $0.14147 May 17, 2024
Full Dividend History