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 | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (12), Shaun Hong (12), Stephen J. Maresca (9) | |||
| Website | http://pgim.com/investments | |||
| 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 | 8.79% | |||
| Dividend | PRPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.84% | |||
| Asset Allocation | PRPAX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.32% | |||
| U.S. Stock | 76.52% | |||
| Non-U.S. Stock | 22.80% | |||
| 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 | -0.45% | |||
| 30-Day Total Return | -4.23% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 18.53% | |||
| 1-Year Total Return | 22.45% | |||
| 2-Year Total Return | 50.54% | |||
| 3-Year Total Return | 84.42% | |||
| 5-Year Total Return | 126.02% | |||
| 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 | $6.55 | |||
| 1-Month Low NAV | $6.52 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $5.46 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $6.96 | |||
| 52-Week High Price (Date) | May 22, 2026 | |||
| Beta / Standard Deviation | PRPAX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | PRPAX-NASDAQ | Click to Compare |
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| Total Assets | 550.77M | |||
| Operating Ratios | PRPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PRPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.58% | |||
| Last Bear Market Total Return | -8.48% | |||