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 | 6.91% | |||
| Dividend | PRPQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | PRPQX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.53% | |||
| U.S. Stock | 75.65% | |||
| Non-U.S. Stock | 22.88% | |||
| 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 | -1.09% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -4.24% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 21.41% | |||
| 1-Year Total Return | 23.30% | |||
| 2-Year Total Return | 41.31% | |||
| 3-Year Total Return | 78.39% | |||
| 5-Year Total Return | 149.53% | |||
| 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 | $7.21 | |||
| 1-Month Low NAV | $7.19 | |||
| 1-Month High NAV | $7.51 | |||
| 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 | 0.30 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | PRPQX-NASDAQ | Click to Compare |
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| Total Assets | 575.49M | |||
| 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% | |||