PRPCX Mutual Fund

PRPCX Mutual Fund

NAV$5.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
2.23%
Dividend Yield (Current)
9.66%
Holdings
29
Inception Date
Dec 18, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.18%
1 Year+22.99%
3 Year+21.04%
5 Year+19.10%
10 Year+8.87%

Asset Allocation

Stocks: 98.16%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.7.17%
TRGPTarga Resources Corp Preferred6.90%
LNGCheniere Energy Inc.6.47%
ETEnergy Transfer6.41%
DTMDT Midstream Inc5.75%
Top 10 Concentration: 57.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRPCX Mutual Fund Overview

PRPCX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class C) is managed by PGIM Investments with $18.3M in net assets. PRPCX expense ratio is 2.23%, holding 29 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2013-12-18.

PRPCX performance shows a YTD return of 22.18%. The 1-year return is 22.99% and the 5-year return is 19.10%. PRPCX dividend yield stands at 9.66%, paid quarterly.

PRPCX top holdings include Williams Cos. Inc. (7.2%), Targa Resources Corp Preferred (6.9%), Cheniere Energy Inc. (6.5%), Energy Transfer (6.4%), DT Midstream Inc (5.8%). Go to all PRPCX holdings, PRPCX sectors, or PRPCX dividends.

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