PGIM Jennison Energy Infrastructure Fund-Class C
PRPCX
NASDAQ
Weiss Ratings | PRPCX-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 | 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% | |||