PRPQX Mutual Fund

PRPQX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class R6) is managed by PGIM Investments with $36.8M 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 22.93%. The 1-year return is 23.27% and the 5-year return is 20.22%. PRPQX dividend yield stands at 8.82%, paid quarterly.

PRPQX top holdings include Williams Cos. Inc. (7.4%), Targa Resources Corp Preferred (6.8%), Energy Transfer (6.3%), DT Midstream Inc (6.1%), Cheniere Energy Inc. (5.7%). 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.