PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)
| Fund Assets | 550.77M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 9.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.22 |
| YTD Return | 22.41% |
| 1-Year Return | 26.82% |
| 5-Year Return | 119.39% |
| 52-Week Low | 5.87 |
| 52-Week High | 7.50 |
| Beta (5Y) | 0.55 |
| Holdings | 29 |
| Inception Date | Dec 18, 2013 |
About PRPZX
The PGIM Jennison Energy Infrastructure Fund Class Z is a mutual fund focused on achieving total return by primarily investing in companies operating within the energy infrastructure sector. Its portfolio is built around master limited partnerships (MLPs) and related entities, allocating at least 80% of its assets to U.S. and international securities tied to energy transportation, storage, and processing. The fund emphasizes exposure to vital midstream energy assets, which are crucial for the movement and distribution of oil, gas, and other energy products. This sector-focused strategy enables the fund to capitalize on the evolving energy landscape, including shifts in supply chains and demand for energy infrastructure. The fund typically holds a concentrated number of positions, with the top ten holdings representing a significant share of assets, reflecting a targeted approach within the wider energy industry. Its market role is to provide investors with access to energy infrastructure, offering the potential for both income and long-term capital appreciation through its specialized asset mix and active management style.
Performance
PRPZX had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
57.00% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 7.44% |
| Targa Resources Corp. | TRGP | 6.77% |
| Energy Transfer LP | ET | 6.28% |
| DT Midstream, Inc. | DTM | 6.06% |
| Cheniere Energy, Inc. | LNG | 5.74% |
| Kinder Morgan, Inc. | KMI | 5.46% |
| Plains GP Holdings, L.P. | PAGP | 4.89% |
| Enbridge Inc. | ENB | 4.83% |
| TC Energy Corporation | TRP | 4.82% |
| Enterprise Products Partners L.P. | EPD | 4.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05747 | Jun 30, 2026 |
| Mar 31, 2026 | $0.05299 | Mar 31, 2026 |
| Nov 14, 2025 | $0.44366 | Nov 14, 2025 |
| Aug 15, 2025 | $0.08685 | Aug 15, 2025 |
| May 16, 2025 | $0.08448 | May 16, 2025 |
| Feb 14, 2025 | $0.08455 | Feb 14, 2025 |