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PRPAX Chart NMFQS:PRPAX

Energy Limited Partnership | PGIM
$6.96
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

PRPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX). For complete fund information and metrics, visit the Pgim Jennison Energy Infrastructure Fund-Class A (PRPAX) fund's overview page.


Performance Summary

YTD Return 25.95%
1-Year Return 32.83%
3-Year Return 26.30%
5-Year Return 20.57%
NAV $6.96
Previous Close $6.96

Fund Metrics

Net Assets $571.85 Million
Expense Ratio 1.46%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2013-12-18
Update Date 2026-03-31