PRPCX Mutual Fund

PRPCX Mutual Fund

NAV$5.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
2.23%
Dividend Yield (Current)
11.90%
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+11.69%
1 Year+12.62%
3 Year+21.59%
5 Year+19.83%
10 Year+8.86%

Asset Allocation

Stocks: 99.98%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.78%
WMBWilliams Cos. Inc.7.42%
TRGPTarga Resources Corp Preferred7.40%
LNGCheniere Energy Inc.7.07%
DTMDT Midstream Inc5.38%
Top 10 Concentration: 59.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.90%
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 $17.2M 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 11.69%. The 1-year return is 12.62% and the 5-year return is 19.83%. PRPCX dividend yield stands at 11.90%, paid quarterly.

PRPCX 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 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.