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PGIM Jennison MLP A (PRPAX)
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7.69 - YTD Return 11.33%
- Expense Ratio 3.57%
- Category Energy Limited Partnership
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 559.16M
- Beta (5Y Monthly) 0.61
- Yield 5.75%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.09
- Inception Date Dec 18, 2013
The fund seeks to provide total return through a combination of current income and capital appreciation. It normally invests at least 80% of its investable assets in master limited partnerships (MLPs) and MLP related investments (together, MLP investments). The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
PGIM Investments
Fund Family
Energy Limited Partnership
Fund Category
559.16M
Net Assets
2013-12-18
Inception Date
Performance Overview: PRPAX
Trailing returns as of 4/23/2024. Category is Energy Limited Partnership.
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Holdings: PRPAX
Top 10 Holdings (77.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRPAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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