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Pgim Jennison Energy Infrastructure Fund - Class A: (MF: PRPAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$5.92 USD
+0.10 (1.72%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in July 1992 and is managed by Jardine Fleming International Management. The objective of this fund is long-term growth of capital. The fund invests at least 80% of its assets in equity-related securities, primarily common stock, of companies doing business in or domiciled in the Pacific Basin region, including Japan, Australia, Hong Kong, Singapore, South Korea, Malaysia, Thailand, Indonesia, the Philippines and New Zealand. The fund looks for securities that are undervalued and/or show growth potential. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PGIM Jennison Energy Infrastruct A | PRPAX | 5.50 | NA | 0.00 | 0.30 | 1.00 | 1.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PGIM Jennison Energy Infrastruct A | PRPAX | 1000 | 100 | 0 | Q |
Contact Information
| Family | PGIM |
| Address | PO Box 9655 Providence, RI 02940 |
| Phone | 800 225-1852 |