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Pgim Jennison Energy Infrastructure Fund - Class C: (MF: PRPCX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$4.93 USD
-0.02 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 39 |
| 3 months | 0.27 | 45 |
| 6 months | 5.49 | 39 |
| 1 Year | 20.18 | 23 |
| 3 Year | 20.43 | 34 |
| 5 Year | 23.08 | 45 |
| 10 Year | 3.94 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.98 |
| 5 Year | 23.07 |
| 10 Year | 3.95 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.20 | 0.27 | NA | NA |
| 2024 | 10.99 | 4.43 | 4.56 | 8.94 |
| 2023 | -0.58 | 4.25 | 5.36 | 2.52 |
| 2022 | 16.21 | -8.57 | 4.49 | 7.16 |
| 2021 | 16.40 | 19.27 | -0.72 | 1.06 |
| 2020 | -45.42 | 25.86 | -7.25 | 17.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | 32.05 | 11.96 | 18.98 | 39.31 | -24.96 | 14.20 | -15.13 | -5.27 | 24.68 | -35.07 |
| % Total Return Rel to Index | -0.71 | 7.03 | -14.28 | 37.19 | 10.63 | -43.37 | -17.28 | -10.74 | -27.07 | 12.74 | -36.46 |
| % Total Return Rel to Peer | 0.17 | 18.15 | 4.37 | -5.02 | 3.18 | -9.49 | 3.96 | 6.58 | -4.17 | -1.75 | -7.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.14 | 3.24 | 0.47 | 0.39 | 0.31 | 0.34 | 0.44 | 0.45 | 0.46 | 0.11 | 0.32 |
| % Yield | 2.76 | 62.85 | 47.41 | 6.13 | 5.49 | 7.89 | 7.07 | 7.62 | 6.17 | 1.32 | 4.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.12 |
| Expense Ratio | 0.00 | 2.21 | 2.20 | 2.21 | 1.75 | 2.25 | 2.17 | 2.20 | 1.31 | 2.26 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%