B
PGIM Jennison Energy Infrastructure Fund-Class C PRPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B+
Risk Index Good
Risk Grade B
Company Info PRPCX-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 PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PGIM Jennison Energy Infrastructure Fund-Class C
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 --
Back End Fee 0.01
Dividends and Shares PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 63.74%
Dividend PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.00%
Asset Allocation PRPCX-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 PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.60%
30-Day Total Return -2.70%
60-Day Total Return -0.76%
90-Day Total Return -1.65%
Year to Date Total Return 1.87%
1-Year Total Return 26.15%
2-Year Total Return 45.82%
3-Year Total Return 56.72%
5-Year Total Return 114.36%
Price PRPCX-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 PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $4.90
1-Month Low NAV $4.90
1-Month High NAV $5.24
52-Week Low NAV $4.68
52-Week Low NAV (Date) Dec 18, 2024
52-Week High NAV $8.24
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.81
Standard Deviation 16.52
Balance Sheet PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 534.55M
Operating Ratios PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.20%
Turnover Ratio 70.00%
Performance PRPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 27.92%
Last Bear Market Total Return -8.56%
Weiss Ratings