PGIM Jennison Energy Infrastructure Z (PRPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
+0.01 (0.16%)
Oct 8, 2025, 8:06 AM EDT
0.16%
Fund Assets514.59M
Expense Ratio1.18%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)3.13
Dividend Yield48.64%
Dividend Growth524.37%
Payout FrequencyQuarterly
Ex-Dividend DateAug 15, 2025
Previous Close6.40
YTD Return6.58%
1-Year Return1.33%
5-Year Return184.57%
52-Week Low5.65
52-Week High9.71
Beta (5Y)0.70
Holdings27
Inception DateDec 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 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRPQXClass R61.10%
PRPAXClass A1.46%
PRPCXClass C2.20%

Top 10 Holdings

60.49% of assets
NameSymbolWeight
Cheniere Energy, Inc.LNG8.10%
MPLX LPMPLX7.60%
The Williams Companies, Inc.WMB7.59%
TC Energy CorporationTRP7.20%
Energy Transfer LPET5.51%
Enbridge Inc.ENB5.28%
Kinder Morgan, Inc.KMI5.22%
Hess Midstream LPHESM4.78%
Targa Resources Corp.TRGP4.68%
Enterprise Products Partners L.P.EPD4.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 15, 2025$0.08685Aug 15, 2025
May 16, 2025$0.08448May 16, 2025
Feb 14, 2025$0.08455Feb 14, 2025
Dec 18, 2024$2.75018Dec 18, 2024
Nov 15, 2024$0.12628Nov 15, 2024
Aug 16, 2024$0.13839Aug 16, 2024
Full Dividend History