Skip to Content

PGIM Jennison MLP C PRPCX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 6.92  /  +0.44 %
  • Total Assets 553.4 Mil
  • Adj. Expense Ratio
    4.310%
  • Expense Ratio 4.310%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.42%
  • Turnover 40%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PRPCX

Will PRPCX outperform in future?

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

PGIM Jennison MLP C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRPCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

11.54 71.0 Mil
Energy

Western Midstream Partners LP

10.45 64.3 Mil
Energy

MPLX LP Partnership Units

9.44 58.1 Mil
Energy

Enterprise Products Partners LP

9.33 57.4 Mil
Energy

Targa Resources Corp

8.99 55.3 Mil
Energy

Plains GP Holdings LP Class A

8.24 50.7 Mil
Energy

ONEOK Inc

6.43 39.6 Mil
Energy

Cheniere Energy Inc

5.35 33.0 Mil
Energy

Williams Companies Inc

4.61 28.4 Mil
Energy

EnLink Midstream LLC

3.08 18.9 Mil
Energy