B
PGIM Jennison Energy Infrastructure Fund-Class R6 PRPQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRPQX-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 PRPQX-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 PRPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 49.51%
Dividend PRPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.00%
Asset Allocation PRPQX-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 PRPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
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 PRPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.81
Standard Deviation 16.54
Balance Sheet PRPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 534.55M
Operating Ratios PRPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.10%
Turnover Ratio 70.00%
Performance PRPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 28.75%
Last Bear Market Total Return -8.37%
Weiss Ratings