PRPQX Mutual Fund

NAV$7.30

Fund Essentials - as of Feb 27, 2026

Net Assets
$39M
Expense Ratio
1.11%
Dividend Yield (Current)
8.98%
Holdings
29
Inception Date
Jan 26, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.67%
1 Year+21.07%
3 Year+22.96%
5 Year+18.65%

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)
8.98%
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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PRPQX Mutual Fund Overview

PRPQX Mutual Fund (PGIM Jennison Energy Infrastructure Fund Class R6) is managed by PGIM Investments with $38.6M in net assets. PRPQX expense ratio is 1.11%, holding 29 positions across sectors including Energy, Unknown, Utilities. Inception date: 2018-01-26.

PRPQX performance shows a YTD return of 19.67%. The 1-year return is 21.07% and the 5-year return is 18.65%. PRPQX dividend yield stands at 8.98%, paid quarterly.

PRPQX 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 PRPQX holdings, sector breakdown, or dividend history.

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