PRPQX Mutual Fund

PRPQX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class R6) is managed by PGIM Investments with $53.8M 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 13.03%. The 1-year return is 14.33% and the 5-year return is 21.16%. PRPQX dividend yield stands at 9.08%, paid quarterly.

PRPQX 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 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.