PGIM Jennison Energy Infrastructure Z (PRPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.12
-0.03 (-0.49%)
Oct 29, 2025, 8:07 AM EDT
-0.49% (1Y)
| Fund Assets | 514.59M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 50.93% |
| Dividend Growth | 524.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 6.15 |
| YTD Return | 1.92% |
| 1-Year Return | -2.55% |
| 5-Year Return | 174.19% |
| 52-Week Low | 5.65 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.70 |
| Holdings | 36 |
| 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 -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
60.04% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 8.29% |
| Cheniere Energy, Inc. | LNG | 7.86% |
| MPLX LP | MPLX | 7.45% |
| TC Energy Corporation | TRP | 6.40% |
| Enbridge Inc. | ENB | 5.49% |
| Kinder Morgan, Inc. | KMI | 5.47% |
| Energy Transfer LP | ET | 5.33% |
| DT Midstream, Inc. | DTM | 4.67% |
| Targa Resources Corp. | TRGP | 4.67% |
| Enterprise Products Partners L.P. | EPD | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.08685 | Aug 15, 2025 |
| 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 |