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Nasdaq - Delayed Quote USD
PGIM Jennison Energy Infrastructure Z (PRPZX)
6.57
+0.05
+(0.77%)
At close: 8:01:59 PM EDT
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6.52 - YTD Return 5.51%
- Expense Ratio 1.18%
- Category Energy Limited Partnership
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 534.55M
- Beta (5Y Monthly) 0.73
- Yield 49.78%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.08
- 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
534.55M
Net Assets
2013-12-18
Inception Date
Performance Overview: PRPZX
View MoreTrailing returns as of 3/31/2025. Category is Energy Limited Partnership.
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PGJZX PGIM Jennison Global Infrastructure Fund
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FRFZX PGIM Floating Rate Income Z
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Holdings: PRPZX
View MoreSector Weightings
SectorPRPZX
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: PRPZX
View MoreResearch Reports: PRPZX
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