• PGIM Jennison MLP Fund

PGIM Funds (Prudential)

  • US
  • MLPs

PGIM Jennison MLP Fund

PRPQX (Inactive Fund)

Summary

Price

Last Close

$5.88 ( +0.16 )

52 Week HL

$6.52 - $3.83

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

-2.84%

5 Year

0%

Best

27.25%
2021

Worst

-29.35%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -46.1% 20.1% - - - - - - -
Q2 - - 23.6% -3.6% 12.6% - - - - - -
Q3 - - -4.9% -5.6% 3.9% - - - - - -
Q4 - - - -1.4% -18.7% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 4.6% 6.7% - - - - - - - - - -

+
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
PRPQX -27%-29%9%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --1%-45%-19%-------

PRPQX S&P 500

Chart +