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 Investments | |||
Manager/Tenure (Years) | Ubong (Bobby) Edemeka (11), Shaun Hong (11), Stephen J. Maresca (8) | |||
Website | http://www.prudentialfunds.com | |||
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 | 49.51% | |||
Dividend | PRPQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.00% | |||
Asset Allocation | PRPQX-NASDAQ | Click to Compare |
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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 | PRPQX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.78% | |||
30-Day Total Return | -2.68% | |||
60-Day Total Return | -0.73% | |||
90-Day Total Return | -1.39% | |||
Year to Date Total Return | 2.10% | |||
1-Year Total Return | 27.45% | |||
2-Year Total Return | 48.93% | |||
3-Year Total Return | 61.76% | |||
5-Year Total Return | 126.10% | |||
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 | $6.34 | |||
1-Month Low NAV | $6.34 | |||
1-Month High NAV | $6.77 | |||
52-Week Low NAV | $6.04 | |||
52-Week Low NAV (Date) | Dec 18, 2024 | |||
52-Week High NAV | $9.75 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | PRPQX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 16.54 | |||
Balance Sheet | PRPQX-NASDAQ | Click to Compare |
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Total Assets | 534.55M | |||
Operating Ratios | PRPQX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 70.00% | |||
Performance | PRPQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 28.75% | |||
Last Bear Market Total Return | -8.37% | |||