PGIM Jennison Energy Infrastructure Fund-Class R6
PRPQX
NASDAQ
| Weiss Ratings | PRPQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRPQX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (12), Shaun Hong (12), Stephen J. Maresca (10) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PRPQX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Energy Infrastructure Fund-Class R6 | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRPQX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.76% | |||
| Dividend | PRPQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.74% | |||
| Asset Allocation | PRPQX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 79.46% | |||
| Non-U.S. Stock | 19.79% | |||
| 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 | PRPQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 22.32% | |||
| 1-Year Total Return | 29.93% | |||
| 2-Year Total Return | 38.48% | |||
| 3-Year Total Return | 75.12% | |||
| 5-Year Total Return | 127.24% | |||
| Price | PRPQX-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 | PRPQX-NASDAQ | Click to Compare |
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| Nav | $7.20 | |||
| 1-Month Low NAV | $6.95 | |||
| 1-Month High NAV | $7.44 | |||
| 52-Week Low NAV | $5.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $7.55 | |||
| 52-Week High Price (Date) | May 22, 2026 | |||
| Beta / Standard Deviation | PRPQX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | PRPQX-NASDAQ | Click to Compare |
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| Total Assets | 550.06M | |||
| Operating Ratios | PRPQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PRPQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.92% | |||
| Last Bear Market Total Return | -8.37% | |||