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Pgim Jennison Mlp Fund Class A: (MF: PRPAX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$7.61 USD
+0.03 (0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.31 | 46 |
| 3 months | 9.37 | 66 |
| 6 months | 13.80 | 47 |
| 1 Year | 23.52 | 32 |
| 3 Year | 19.47 | 49 |
| 5 Year | 8.87 | 51 |
| 10 Year | 2.37 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.34 |
| % Yield | 1.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 39.39 |
| % Turnover 4/30/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.98 | 1.03 |
| Alpha | 13.72 | -1.46 | -7.72 |
| R Squared | 0.33 | 0.46 | 0.46 |
| Std. Dev. | 16.05 | 26.62 | 23.11 |
| Sharpe | 1.09 | 0.41 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Energy | 55.73 |
| Utilities | 24.45 |
| Industrial Cyclical | 12.19 |
| Other | 3.85 |
| Retail Trade | 3.78 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 12.43 | 66.12 |
| WESTERN MIDSTREAM PARTNER | 10.17 | 54.11 |
| MPLX LP | 9.39 | 49.95 |
| TARGA RESOURCES CORPORATI | 9.12 | 48.55 |
| PLAINS GP HOLDINGS LP | 8.99 | 47.82 |
| ENTERPRISE PRODS PARTNERS | 8.37 | 44.53 |
| ONEOK INC | 6.97 | 37.10 |
| CHENIERE ENERGY INC | 5.96 | 31.71 |
| WILLIAMS COMPANIES INC | 4.92 | 26.16 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 25 |
| Avg. P/E | 24.90 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 7.94 |
| Avg. Market Value (Mil $) | 27,854 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.64 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.23 |
| Emerging Market | 4.05 |
| Precious Metal | 6.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |