Morningstar

PGIM Jennison Energy Infrastructure Fund-Class A PRPAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 6.69  /  −0.45 %
  • Total Assets 565.0M
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.54%
  • Turnover 21%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis PRPAX

Will PRPAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Energy Infrastructure A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PRPAX

More PRPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

7.44 41M
Energy

Targa Resources Corp

6.77 37M
Energy

Energy Transfer LP

6.28 35M
Energy

DT Midstream Inc Ordinary Shares

6.06 33M
Energy

Cheniere Energy Inc

5.74 32M
Energy

Kinder Morgan Inc Class P

5.46 30M
Energy

Plains GP Holdings LP Class A

4.89 27M
Energy

Enbridge Inc

4.83 27M
Energy

TC Energy Corp

4.82 27M
Energy

Enterprise Products Partners LP

4.71 26M
Energy

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