PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Jul 11, 2025, 8:07 AM EDT
-24.37%
Fund Assets 509.50M
Expense Ratio 1.18%
Min. Investment $0.00
Turnover 70.00%
Dividend (ttm) 3.18
Dividend Yield 50.78%
Dividend Growth 583.43%
Payout Frequency Quarterly
Ex-Dividend Date May 16, 2025
Previous Close 6.27
YTD Return 2.99%
1-Year Return 5.18%
5-Year Return 171.31%
52-Week Low 5.65
52-Week High 9.71
Beta (5Y) 0.70
Holdings 27
Inception Date Dec 19, 2013

About PRPZX

The fund seeks to provide total return through a combination of current income and capital appreciation. It normally invests at least 80% of its investable assets in master limited partnerships (MLPs) and MLP related investments (together, MLP investments). The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

Fund Family PGIM Investments
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol PRPZX
Share Class Class Z
Index Alerian MLP TR

Performance

PRPZX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PRPQX Class R6 1.10%
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 $0.08448 May 16, 2025
Feb 14, 2025 $0.08455 Feb 14, 2025
Dec 18, 2024 $2.75018 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