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Pgim Jennison Energy Infrastructure Fund - Class A: (MF: PRPAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$5.89 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 46 |
| 3 months | 6.66 | 59 |
| 6 months | 0.71 | 49 |
| 1 Year | 18.94 | 18 |
| 3 Year | 17.54 | 30 |
| 5 Year | 23.87 | 45 |
| 10 Year | 5.28 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.89 |
| % Yield | 52.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 56.00 |
| % Turnover 7/31/2025 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.64 | 1.02 |
| Alpha | 4.55 | 12.32 | -6.11 |
| R Squared | 0.47 | 0.38 | 0.46 |
| Std. Dev. | 14.57 | 16.77 | 23.40 |
| Sharpe | 0.93 | 1.31 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Energy | 52.21 |
| Utilities | 25.16 |
| Industrial Cyclical | 13.35 |
| Other | 9.28 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHENIERE ENERGY INC | 8.21 | 41.79 |
| WILLIAMS COMPANIES INC | 8.20 | 41.74 |
| MPLX LP | 7.88 | 40.12 |
| TC ENERGY CORPORATION | 7.24 | 36.86 |
| ENBRIDGE INC | 5.25 | 26.71 |
| ENERGY TRANSFER LP | 5.05 | 25.69 |
| KINDER MORGAN INC | 4.88 | 24.83 |
| TOTAL*SHORT TERM INVESTME | 4.79 | 24.41 |
| TARGA RESOURCES CORPORATI | 4.51 | 22.94 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 25 |
| Avg. P/E | 20.19 |
| Avg. P/Book | 5.05 |
| Avg. EPS Growth | 4.73 |
| Avg. Market Value (Mil $) | 47,280 |
Composition
| % of Portfolio | |
| Stocks | 99.96 |
| Foreign Stocks | 23.53 |
| Cash | 4.80 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.75 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.84 |
| Large Value | 17.04 |
| Small Growth | 2.63 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.10 |
| Precious Metal | 3.17 |
| Intermediate Bond | 4.45 |
| Foreign Bond | 5.04 |
| High Yield Bond | 27.14 |