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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

2025202420232022202120202019
% Total Return 6.1033.3513.1920.3840.73-24.0815.25
% Total Return Rel to Index -0.108.33-13.0538.5812.05-42.48-16.23
% Total Return Rel to Peer 0.7819.455.60-3.634.60-8.605.00
% Perf Quintile vs Peer* 0.000.002.004.002.003.002.00
% Dividends 0.173.250.470.390.310.060.00
% Yield 2.5750.5342.735.585.101.310.00
Capital Gains ($) 0.000.000.000.000.000.280.44
Expense Ratio 0.001.111.091.100.630.000.00

* 1 = Top 20%, 5 = Bottom 20%