PRPAX Mutual Fund

NAV$6.69

Fund Essentials - as of Feb 27, 2026

Net Assets
$53M
Expense Ratio
1.46%
Dividend Yield (Current)
9.54%
Holdings
29
Inception Date
Dec 18, 2013
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.62%
1 Year+20.52%
3 Year+22.49%
5 Year+18.23%
10 Year+9.27%

Asset Allocation

Stocks: 96.41%
Cash: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.8.77%
MPLXMplx Lp6.86%
TRGPTarga Resources Corp Preferred6.17%
DTMDT Midstream Inc5.93%
KMIKinder Morgan, Inc. Class P5.77%
Top 10 Concentration: 57.64%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRPAX Mutual Fund Overview

PRPAX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class A) is managed by PGIM Investments with $52.7M in net assets. PRPAX expense ratio is 1.46%, holding 29 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-12-18.

PRPAX performance shows a YTD return of 18.62%. The 1-year return is 20.52% and the 5-year return is 18.23%. PRPAX dividend yield stands at 9.54%, paid quarterly.

PRPAX top holdings include Williams Cos. Inc. (8.8%), Mplx Lp (6.9%), Targa Resources Corp Preferred (6.2%), DT Midstream Inc (5.9%), Kinder Morgan, Inc. Class P (5.8%). View all PRPAX holdings, sector breakdown, or dividend history.

PRPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.