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PRPCX
Mutual Fund ticker: NASDAQ
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PGIM Jennison Energy Infrastructure C (PRPCX) Ownership - Who owns PGIM Jennison Energy Infrastructure C?

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
2.20
Min. Initial Investment
1000.00
Fund Existence
almost 12 years
Turnover
70.00
Front Load
N/A
Net Assets
487623040.00
Manager Tenure
N/A

Fundamentals

PRPCX
Net Assets
488M
Fund Existence
almost 12 years
Turnover
70.00
Total Expense Ratio
2.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.20
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
18.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.49%
Gain YTD
1.103
Annual Yield % from dividends
62.33
Returns for 1 year
4.95
Returns for 3 years
46.30
Returns for 5 years
154.20
Returns for 10 years
56.06
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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