PRPZX Mutual Fund

PRPZX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class Z) is managed by PGIM Investments with $460.4M 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 22.92%. The 1-year return is 24.19% and the 5-year return is 20.30%. PRPZX dividend yield stands at 8.84%, paid quarterly.

PRPZX 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 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.