Pgim Jennison Energy Infrastructure Fund - Class R6: (MF: PRPQX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$6.43 USD
-0.02 (-0.31%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.10 | 36 |
3 months | 0.43 | 43 |
6 months | 6.10 | 36 |
1 Year | 21.47 | 17 |
3 Year | 21.77 | 30 |
5 Year | 24.43 | 36 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 21.47 |
5 Year | 24.42 |
10 Year | NA |
Since Inception | 9.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.65 | 0.43 | NA | NA |
2024 | 11.27 | 4.68 | 4.87 | 9.16 |
2023 | -0.36 | 4.63 | 5.68 | 2.74 |
2022 | 16.53 | -8.37 | 4.95 | 7.41 |
2021 | 16.50 | 19.84 | -0.48 | 1.29 |
2020 | -45.28 | 26.23 | -7.14 | 18.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 6.10 | 33.35 | 13.19 | 20.38 | 40.73 | -24.08 | 15.25 |
% Total Return Rel to Index | -0.10 | 8.33 | -13.05 | 38.58 | 12.05 | -42.48 | -16.23 |
% Total Return Rel to Peer | 0.78 | 19.45 | 5.60 | -3.63 | 4.60 | -8.60 | 5.00 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.17 | 3.25 | 0.47 | 0.39 | 0.31 | 0.06 | 0.00 |
% Yield | 2.57 | 50.53 | 42.73 | 5.58 | 5.10 | 1.31 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.44 |
Expense Ratio | 0.00 | 1.11 | 1.09 | 1.10 | 0.63 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%