PRPAX Mutual Fund

PRPAX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class A) is managed by PGIM Investments with $51.1M 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 12.67%. The 1-year return is 13.91% and the 5-year return is 20.72%. PRPAX dividend yield stands at 9.73%, paid quarterly.

PRPAX top holdings include Energy Transfer (7.8%), Williams Cos. Inc. (7.4%), Targa Resources Corp Preferred (7.4%), Cheniere Energy Inc. (7.1%), DT Midstream Inc (5.4%). 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.