PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)

Fund Assets	502.53M
Expense Ratio	1.201%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.17
Dividend Yield	2.48%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.03
YTD Return	18.03%
1-Year Return	22.36%
5-Year Return	92.31%
52-Week Low	5.87
52-Week High	7.50
Beta (5Y)	0.61
Holdings	30
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.

• Fund Family: PGIM
• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRPZX
• Share Class: Class Z
• Index: Alerian MLP TR

Performance

PRPZX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRPQX	Class R6	1.11%
PRPAX	Class A	1.46%
PRPCX	Class C	2.23%

Top 10 Holdings

59.32% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.78%
The Williams Companies, Inc.	WMB	7.42%
Targa Resources Corp.	TRGP	7.40%
Cheniere Energy, Inc.	LNG	7.07%
DT Midstream, Inc.	DTM	5.38%
Plains GP Holdings, L.P.	PAGP	5.38%
Kinder Morgan, Inc.	KMI	5.37%
Enterprise Products Partners L.P.	EPD	4.72%
MPLX LP	MPLX	4.51%
TC Energy Corporation	TRP	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0605	Sep 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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