Nasdaq - Delayed Quote USD
PGIM Jennison Energy Infrastructure R6 (PRPQX)
5.92
+0.13
+(2.25%)
At close: 8:01:59 PM EDT
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5.79 - YTD Return 5.65%
- Expense Ratio 1.10%
- Category Energy Limited Partnership
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 535.02M
- Beta (5Y Monthly) 0.72
- Yield 49.43%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.09
- Inception Date Dec 18, 2013
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. and non-U.S. securities issued by energy infrastructure companies, including master limited partnerships (“MLPs”) and “C” corporations (“C-Corps”). Energy infrastructure companies are companies that generally own and operate assets that are used in the energy and utilities sectors. It is non-diversified.
PGIM Investments
Fund Family
Energy Limited Partnership
Fund Category
535.02M
Net Assets
2013-12-18
Inception Date
Performance Overview: PRPQX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
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Holdings: PRPQX
View MoreSector Weightings
SectorPRPQX
Energy 97.22%
Utilities 2.78%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PRPQX
View MoreResearch Reports: PRPQX
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