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Pgim Jennison Energy Infrastructure Fund - Class A: (MF: PRPAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$6.07 USD
+0.05 (0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 61 |
| 3 months | -0.15 | 72 |
| 6 months | 0.75 | 68 |
| 1 Year | 6.66 | 61 |
| 3 Year | 16.96 | 33 |
| 5 Year | 21.89 | 42 |
| 10 Year | 9.14 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.10 |
| 5 Year | 20.59 |
| 10 Year | 8.56 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.47 | 0.37 | 0.91 | -0.15 |
| 2024 | 11.32 | 4.49 | 4.84 | 9.10 |
| 2023 | -0.38 | 4.49 | 5.60 | 2.56 |
| 2022 | 16.53 | -8.49 | 4.78 | 7.36 |
| 2021 | 16.45 | 19.56 | -0.50 | 1.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.66 | 33.06 | 12.74 | 19.97 | 40.14 | -24.39 | 14.97 | -14.46 | -4.51 | 25.61 |
| % Total Return Rel to Index | -11.55 | 8.04 | -13.50 | 38.17 | 11.46 | -42.79 | -16.51 | -10.06 | -26.31 | 13.68 |
| % Total Return Rel to Peer | -8.12 | 19.16 | 5.15 | -4.04 | 4.01 | -8.91 | 4.72 | 7.26 | -3.41 | -0.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.68 | 3.24 | 0.47 | 0.39 | 0.31 | 0.34 | 0.44 | 0.45 | 0.46 | 0.45 |
| % Yield | 11.57 | 52.30 | 46.37 | 5.59 | 5.08 | 7.37 | 6.68 | 7.28 | 5.96 | 5.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.46 | 1.47 | 1.47 | 1.48 | 1.02 | 1.50 | 1.43 | 1.47 | 0.56 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%