PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.35
+0.02 (0.32%)
Jun 6, 2025, 4:00 PM EDT
-19.62% (1Y)
| Fund Assets | 504.42M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 50.14% |
| Dividend Growth | 583.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 16, 2025 |
| Previous Close | 6.33 |
| YTD Return | 4.30% |
| 1-Year Return | 11.80% |
| 5-Year Return | 131.41% |
| 52-Week Low | 5.65 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.70 |
| Holdings | 28 |
| 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.
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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
60.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 8.18% |
| The Williams Companies, Inc. | WMB | 8.11% |
| MPLX LP | MPLX | 8.05% |
| TC Energy Corporation | TRP | 7.38% |
| Enbridge Inc. | ENB | 5.39% |
| Targa Resources Corp. | TRGP | 4.99% |
| Energy Transfer LP | ET | 4.88% |
| Kinder Morgan, Inc. | KMI | 4.68% |
| Plains GP Holdings, L.P. | PAGP | 4.62% |
| Hess Midstream LP | HESM | 4.56% |
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 |