PGIM Jennison Energy Infrastructure Fund-Class A
PRPAX
NASDAQ
| Weiss Ratings | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (11), Shaun Hong (11), Stephen J. Maresca (8) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 53.05% | |||
| Dividend | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.00% | |||
| Asset Allocation | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 82.69% | |||
| Non-U.S. Stock | 15.95% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 27.07% | |||
| 2-Year Total Return | 47.94% | |||
| 3-Year Total Return | 60.18% | |||
| 5-Year Total Return | 122.11% | |||
| Price | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $5.91 | |||
| 1-Month Low NAV | $5.91 | |||
| 1-Month High NAV | $6.31 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 534.55M | |||
| Operating Ratios | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PRPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.42% | |||
| Last Bear Market Total Return | -8.48% | |||
