• PGIM Jennison MLP Fund

PGIM Funds (Prudential)

  • US
  • MLPs

PGIM Jennison MLP Fund

PRPCX (Inactive Fund)

Summary

Price

Last Close

$5.3 ( +0.14 )

52 Week HL

$5.91 - $3.51

Net Assets

$262 M

Expense Ratio

1.17 %

Top 10 Holdings

Mar 31, 2021

Company Name

  • Targa Resources
  • MPLX LP
  • ONEOK
  • Western Midstream
  • Energy Transfer

Holding

  • 7.5
  • 6.7
  • 6.7
  • 6.7
  • 6.5

Company Name

  • Williams Companies
  • Cheniere Energy
  • Enbridge
  • Enterprise Products
  • DCP Midstream
  • Total

Holding

  • 6.2
  • 6.1
  • 5.9
  • 5.9
  • 5.5
  • 63.7%

Manager

Name

Ubong "Bobby" Edemeka

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-6.81%

5 Year

-21.8%

Best

25.3%
2021

Worst

-35.11%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -46.3% 19.9% -10% 2.8% -0.3% -1.6% 2.3% - -
Q2 - - 23.1% -4% 12.4% -5.3% 16.2% -0.5% 11.6% - -
Q3 - - -5.3% -5.9% 3.6% -1.3% 4.3% -28.6% 1.1% - -
Q4 - - - -1.8% -18.9% -1.3% 1.5% -7.2% -5.7% 3.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PRPCX -25%-31%8%-15%-5%23%-35%9%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --3%-46%-21%-9%-24%14%-35%-5%--

PRPCX S&P 500

Chart +