PRPAX Mutual Fund

PRPAX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class A) is managed by PGIM Investments with $51.9M in net assets. PRPAX expense ratio is 1.46%, holding 29 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2013-12-18.

PRPAX performance shows a YTD return of 22.85%. The 1-year return is 23.98% and the 5-year return is 19.99%. PRPAX dividend yield stands at 9.37%, paid quarterly.

PRPAX top holdings include Williams Cos. Inc. (7.4%), Targa Resources Corp Preferred (6.8%), Energy Transfer (6.3%), DT Midstream Inc (6.1%), Cheniere Energy Inc. (5.7%). Go to all PRPAX holdings, PRPAX sectors, or PRPAX dividends.

PRPAX can be compared against other funds. Use PRPAX overlap to find shared positions, or PRPAX vs another fund for a side-by-side view. PRPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.