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Pgim Jennison Energy Infrastructure Fund - Class R6: (MF: PRPQX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:50 PM ET

$7.49 USD

-0.02 (-0.27%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.93 52
3 months -0.15 42
6 months 15.10 48
1 Year 24.26 73
3 Year 22.37 26
5 Year 20.43 46
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PRPQX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 30.67
% Yield 8.82
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 38.82
% Turnover 7/31/2026 21.00

Risk

3 Year 5 Year 10 Year
Beta 0.28 0.46 NA
Alpha 12.70 12.01 0.00
R Squared 0.07 0.22 NA
Std. Dev. 13.49 15.09 NA
Sharpe 1.25 1.11 NA

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Energy 42.37
Utilities 27.78
Industrial Cyclical 15.07
Other 14.78

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
WILLIAMS COMPANIES INC 7.43 40.93
TARGA RESOURCES CORPORATI 6.77 37.27
ENERGY TRANSFER LP 6.27 34.56
DT MIDSTREAM INC 6.06 33.36
CHENIERE ENERGY INC 5.74 31.61
KINDER MORGAN INC 5.46 30.06
PLAINS GP HOLDINGS LP 4.89 26.92
ENBRIDGE INC 4.82 26.58
TC ENERGY CORPORATION 4.81 26.51

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 27
Avg. P/E 21.18
Avg. P/Book 4.52
Avg. EPS Growth 5.2
Avg. Market Value (Mil $) 59,020

Composition

% of Portfolio
Stocks 98.06
Foreign Stocks 23.66
Cash 1.85
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA