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

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:45 PM ET

$7.16 USD

-0.03 (-0.42%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.12 56
3 months 15.28 44
6 months 29.29 55
1 Year 33.10 62
3 Year 25.51 27
5 Year 22.44 38
10 Year NA NA

* 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 Apr 30, 2026

1 Year 21.76
5 Year 23.07
10 Year NA
Since Inception 11.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.95 NA NA NA
2025 5.65 0.43 1.08 -0.01
2024 11.27 4.68 4.87 9.16
2023 -0.36 4.63 5.68 2.74
2022 16.53 -8.37 4.95 7.41
2021 16.50 19.84 -0.48 1.29

Annual Return

20262025202420232022202120202019
% Total Return 23.127.2433.3513.1920.3840.73-24.0815.25
% Total Return Rel to Index 24.28-10.978.33-13.0538.5812.05-42.48-16.23
% Total Return Rel to Peer -1.60-7.5319.455.60-3.634.60-8.605.00
% Perf Quintile vs Peer* 3.003.002.002.004.002.003.002.00
% Dividends 0.050.703.250.470.390.310.060.00
% Yield 9.1511.4250.539.455.585.101.310.00
Capital Gains ($) 0.000.000.000.000.000.000.280.44
Expense Ratio 0.000.721.111.091.100.630.000.00

* 1 = Top 20%, 5 = Bottom 20%