PGIM Jennison Energy Infrastructure FundPRPZX
Type
Mutual fund
Peer group
Global equity
Net assets
$576.3M
Expense ratio
1.19%
1-year return
+19.4%
3 years, a year
+23.5%
5 years, a year
+23.9%
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 Lp | 6.86% |
| TRGP Targa Resources Corp. | 6.17% |
| DTM DT Midstream Inc | 5.93% |
| KMI Kinder Morgan, Inc. | 5.77% |
| ET Energy Transfer LP | 5.25% |
| LNG Cheniere Energy Inc | 5.13% |
| ENB Enbridge Inc. | 4.61% |
| TRP TC Energy Corp | 4.58% |
| EPD Enterprise Products Partners L.P. | 4.57% |
More on PRPZX.
- PRPZX overview
- PRPZX holdings
- PRPZX risk
- PRPZX costs
- PRPZX money in and out
- PRPZX share classes
- Compare PRPZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.