PRPZX Mutual Fund

PRPZX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class Z) is managed by PGIM Investments with $409.8M in net assets. PRPZX expense ratio is 1.19%, holding 29 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2013-12-18.

PRPZX performance shows a YTD return of 12.95%. The 1-year return is 14.23% and the 5-year return is 21.03%. PRPZX dividend yield stands at 9.12%, paid quarterly.

PRPZX 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 PRPZX holdings, PRPZX sectors, or PRPZX dividends.

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