PRPQX Mutual Fund

PRPQX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class R6) is managed by PGIM Investments with $51.6M in net assets. PRPQX expense ratio is 1.11%, holding 29 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2018-01-26.

PRPQX performance shows a YTD return of 25.96%. The 1-year return is 27.52% and the 5-year return is 21.16%. PRPQX dividend yield stands at 7.43%, paid quarterly.

PRPQX 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 PRPQX holdings, PRPQX sectors, or PRPQX dividends.

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