PGIM Jennison Energy Infrastructure FundPRPCX

MUTUAL FUNDPGIM
Type
Mutual fund
Peer group
Global equity
Net assets
$576.3M
Expense ratio
2.23%
1-year return
+18.1%
3 years, a year
+22.2%
5 years, a year
+22.7%
Holdings
29

What it aims to do.

The investment objective of the Fund is total return.

Top 10 holdings.

Holding% of fund
WMB Williams Companies Inc. (The)8.77%
MPLX Mplx Lp6.86%
TRGP Targa Resources Corp.6.17%
DTM DT Midstream Inc5.93%
KMI Kinder Morgan, Inc.5.77%
ET Energy Transfer LP5.25%
LNG Cheniere Energy Inc5.13%
ENB Enbridge Inc.4.61%
TRP TC Energy Corp4.58%
EPD Enterprise Products Partners L.P.4.57%

More on PRPCX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.