PGIM Jennison Energy Infrastructure C 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.
PGIM Jennison Energy Infrastructure Fund-Class C PRPCX
- NAV / 1-Day Return 5.34 / −0.37 %
- Total Assets 559.2M
-
Adj. Expense Ratio
2.230%
- Expense Ratio 1.840%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 10.50%
- Turnover 21%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PRPCX
Will PRPCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRPCX 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 PRPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Williams Companies Inc | 7.67 | 44M | Energy |
Cheniere Energy Inc | 6.77 | 39M | Energy |
Targa Resources Corp | 6.66 | 38M | Energy |
DT Midstream Inc Ordinary Shares | 6.18 | 35M | Energy |
Kinder Morgan Inc Class P | 5.57 | 32M | Energy |
Energy Transfer LP | 5.50 | 31M | Energy |
MPLX LP Partnership Units | 5.27 | 30M | Energy |
Enterprise Products Partners LP | 4.78 | 27M | Energy |
Plains GP Holdings LP Class A | 4.74 | 27M | Energy |
Enbridge Inc | 4.71 | 27M | Energy |
United States