B
PGIM Jennison Energy Infrastructure Fund-Class Z PRPZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRPZX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Good
Risk Grade B
Company Info PRPZX-NASDAQ Click to
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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 PRPZX-NASDAQ Click to
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Fund Name PGIM Jennison Energy Infrastructure Fund-Class Z
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PRPZX-NASDAQ Click to
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Dividend Yield 49.78%
Dividend PRPZX-NASDAQ Click to
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Dividend Yield (Forward) 5.00%
Asset Allocation PRPZX-NASDAQ Click to
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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 PRPZX-NASDAQ Click to
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7-Day Total Return -0.78%
30-Day Total Return -2.71%
60-Day Total Return -0.75%
90-Day Total Return -1.41%
Year to Date Total Return 2.10%
1-Year Total Return 27.24%
2-Year Total Return 48.75%
3-Year Total Return 61.36%
5-Year Total Return 125.22%
Price PRPZX-NASDAQ Click to
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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 PRPZX-NASDAQ Click to
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Nav $6.30
1-Month Low NAV $6.30
1-Month High NAV $6.73
52-Week Low NAV $6.00
52-Week Low NAV (Date) Dec 18, 2024
52-Week High NAV $9.71
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation PRPZX-NASDAQ Click to
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Beta 0.82
Standard Deviation 16.57
Balance Sheet PRPZX-NASDAQ Click to
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Total Assets 534.55M
Operating Ratios PRPZX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 70.00%
Performance PRPZX-NASDAQ Click to
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Last Bull Market Total Return 28.57%
Last Bear Market Total Return -8.38%
Weiss Ratings