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PRPZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PGIM Jennison Energy Infrastructure Z (PRPZX) Ownership - Who owns PGIM Jennison Energy Infrastructure Z?

The investment seeks total return... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Jennison 20/20 Focus FundGateway Center 3, 4th Floor,100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.18
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
70.00
Front Load
N/A
Net Assets
503100220.00
Manager Tenure
N/A

Fundamentals

PRPZX
Net Assets
503M
Fund Existence
over 11 years
Turnover
70.00
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
430M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
391M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
29.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.52%
Gain YTD
0.481
Annual Yield % from dividends
52.96
Returns for 1 year
18.19
Returns for 3 years
52.64
Returns for 5 years
162.92
Returns for 10 years
33.97
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Jennison 20/20 Focus FundGateway Center 3, 4th Floor,100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com