- PGIM Jennison MLP Fund
PGIM Funds (Prudential)
- US
- MLPs
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, 2021Company 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
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% | - | - | - | - | - | - | - |