PRPAX Mutual Fund

NAV$6.67

AUM$53M

TER1.46%

Holdings29

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PRPAX Mutual Fund

NAV$6.67

PGIM Jennison Energy Infrastructure Fund Class A

AUM$53M

TER1.46%

Holdings29

See how much of PRPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	77.02%
2	Canada	North America	20.96%
3	Germany	Europe	1.20%
4	Netherlands	Europe	0.72%

PRPAX Mutual Fund Geographic Allocation

PRPAX geographic allocation spans US (77.0%), Canada (21.0%), Germany (1.2%), Netherlands (0.7%). The fund covers 3 regions.

PRPAX country exposure helps investors assess international diversification and geopolitical risk. PRPAX sectors alongside geography give a fuller picture of portfolio allocation.