PGIM Jennison Energy Infrastructure Fund-Class A
PRPAX
NASDAQ
| Weiss Ratings | PRPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRPAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (11), Shaun Hong (11), Stephen J. Maresca (9) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PRPAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Energy Infrastructure Fund-Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 52.43% | |||
| Dividend | PRPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.09% | |||
| Asset Allocation | PRPAX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 75.04% | |||
| Non-U.S. Stock | 23.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 6.83% | |||
| 1-Year Total Return | 15.70% | |||
| 2-Year Total Return | 45.79% | |||
| 3-Year Total Return | 72.06% | |||
| 5-Year Total Return | 221.25% | |||
| Price | PRPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRPAX-NASDAQ | Click to Compare |
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| Nav | $6.01 | |||
| 1-Month Low NAV | $5.83 | |||
| 1-Month High NAV | $6.07 | |||
| 52-Week Low NAV | $5.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PRPAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | PRPAX-NASDAQ | Click to Compare |
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| Total Assets | 513.30M | |||
| Operating Ratios | PRPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PRPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.42% | |||
| Last Bear Market Total Return | -8.48% | |||