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Pgim Jennison Energy Infrastructure Fund - Class Z: (MF: PRPZX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$6.41 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.10 | 36 |
| 3 months | 0.41 | 43 |
| 6 months | 6.10 | 36 |
| 1 Year | 21.40 | 17 |
| 3 Year | 21.68 | 31 |
| 5 Year | 24.33 | 37 |
| 10 Year | 5.00 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.40 |
| 5 Year | 24.33 |
| 10 Year | 5.01 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.67 | 0.41 | NA | NA |
| 2024 | 11.30 | 4.56 | 4.89 | 9.07 |
| 2023 | -0.51 | 4.64 | 5.70 | 2.74 |
| 2022 | 16.56 | -8.38 | 4.80 | 7.59 |
| 2021 | 16.50 | 19.64 | -0.32 | 1.12 |
| 2020 | -45.28 | 26.23 | -7.14 | 18.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.10 | 33.16 | 13.06 | 20.42 | 40.50 | -24.08 | 15.25 | -14.16 | -4.35 | 25.91 | -34.35 |
| % Total Return Rel to Index | -0.10 | 8.13 | -13.18 | 38.62 | 11.81 | -42.48 | -16.23 | -9.77 | -26.14 | 13.98 | -35.73 |
| % Total Return Rel to Peer | 0.78 | 19.25 | 5.47 | -3.59 | 4.37 | -8.60 | 5.00 | 7.55 | -3.25 | -0.52 | -7.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.16 | 3.25 | 0.47 | 0.39 | 0.31 | 0.34 | 0.44 | 0.45 | 0.46 | 0.11 | 0.32 |
| % Yield | 2.47 | 49.15 | 41.38 | 5.40 | 4.94 | 7.20 | 6.56 | 7.17 | 5.90 | 1.27 | 4.30 |
| Capital Gains ($) | 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 | 1.20 | 1.18 | 1.19 | 0.71 | 1.20 | 1.13 | 1.17 | 0.32 | 1.27 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%