PRPCX Mutual Fund

NAV$5.38

Fund Essentials - as of Feb 27, 2026

Net Assets
$18M
Expense Ratio
2.23%
Dividend Yield (Current)
11.44%
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+17.72%
1 Year+19.41%
3 Year+21.55%
5 Year+17.32%
10 Year+8.45%

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)
11.44%
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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PRPCX Mutual Fund Overview

PRPCX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class C) is managed by PGIM Investments with $18.2M in net assets. PRPCX expense ratio is 2.23%, holding 29 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-12-18.

PRPCX performance shows a YTD return of 17.72%. The 1-year return is 19.41% and the 5-year return is 17.32%. PRPCX dividend yield stands at 11.44%, paid quarterly.

PRPCX 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 PRPCX holdings, sector breakdown, or dividend history.

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