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PRPAX • Mutual Fund
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Share
PGIM Jennison Energy Infrastructure Fund-Class A
$6.21
Jan 29 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Invesco SteelPath MLP Select 40 Fund Class A
$9.36
MLPFX
0.32%
Invesco SteelPath MLP Income Fund Class A
$6.30
MLPDX
0.32%
AQR Alternative Risk Premia Fund Class N
$11.66
QRPNX
0.69%
AQR Equity Market Neutral Fund Class N
$10.13
QMNNX
0.60%
Gator Capital Long/Short Fund
$53.72
COAGX
0.51%
AQR Long-Short Equity Fund Class N
$16.28
QLENX
0.31%
PGIM Jennison Energy Infrastructure Fund-Class C
$5.16
PRPCX
0.78%
PGIM Jennison Energy Infrastructure Fund-Class Z
$6.62
PRPZX
0.61%
Invesco SteelPath MLP Income Fund Class C
$5.06
MLPRX
0.40%
Invesco SteelPath MLP Alpha Fund Class A
$8.99
MLPAX
0.22%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$6.17
YTD return
Year to date return as of Dec 31, 2024
33.07%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.50%
Category
Classification system to identify similar funds
Energy Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
46.98M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
55.35%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.50%
Inception date
The date on which the fund was launched
Dec 18, 2013
Market news
Investing.com
30 minutes ago
Dow shares rise over 2% as cost-cutting plans offset earnings miss
.DJI
0.31%
Dow Jones Industrial Average
PR Newswire
1 hour ago
Dow announces targeted actions to deliver $1B in cost savings
.DJI
0.31%
Dow Jones Industrial Average
DOW
0.89%
Dow Inc
Seeking Alpha
6 minutes ago
Nervous Calm Shrouds FX, While February 1 U.S. Tariffs Look Less Likely (SPX)
Bloomberg.com
1 hour ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.47%
S&P 500
.DJI
0.31%
Dow Jones Industrial Average
Investor's Business Daily
4 hours ago
Dow Jones Futures Rise Amid Tesla Robotaxi Target, Earnings Movers
TSLA
2.26%
Tesla Inc
MSFT
1.09%
Microsoft Corp
.DJI
0.31%
Dow Jones Industrial Average
MarketWatch
13 hours ago
Stock Market Today: Dow falls nearly 140 points, S&P 500 and Nasdaq end lower, bond yields rise as Fed pauses rate cuts, signals no hurry to resume
.INX
0.47%
S&P 500
.DJI
0.31%
Dow Jones Industrial Average
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