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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
$5.89 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 46 |
| 3 months | 6.66 | 59 |
| 6 months | 0.71 | 49 |
| 1 Year | 18.94 | 18 |
| 3 Year | 17.54 | 30 |
| 5 Year | 23.87 | 45 |
| 10 Year | 5.28 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.79 |
| 5 Year | 22.64 |
| 10 Year | 4.15 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.47 | 0.37 | NA | NA |
| 2024 | 11.32 | 4.49 | 4.84 | 9.10 |
| 2023 | -0.38 | 4.49 | 5.60 | 2.56 |
| 2022 | 16.53 | -8.49 | 4.78 | 7.36 |
| 2021 | 16.45 | 19.56 | -0.50 | 1.15 |
| 2020 | -45.35 | 26.18 | -7.05 | 17.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.69 | 33.06 | 12.74 | 19.97 | 40.14 | -24.39 | 14.97 | -14.46 | -4.51 | 25.61 | -34.53 |
| % Total Return Rel to Index | -2.89 | 8.04 | -13.50 | 38.17 | 11.46 | -42.79 | -16.51 | -10.06 | -26.31 | 13.68 | -35.92 |
| % Total Return Rel to Peer | -0.68 | 19.16 | 5.15 | -4.04 | 4.01 | -8.91 | 4.72 | 7.26 | -3.41 | -0.82 | -7.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.16 | 3.24 | 0.47 | 0.39 | 0.31 | 0.34 | 0.44 | 0.45 | 0.46 | 0.45 | 0.44 |
| % Yield | 2.53 | 52.30 | 42.92 | 5.59 | 5.08 | 7.37 | 6.68 | 7.28 | 5.96 | 5.31 | 6.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.47 | 1.47 | 1.48 | 1.02 | 1.50 | 1.43 | 1.47 | 0.56 | 1.51 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%