Pgim Jennison Energy Infrastructure Fund-Class Z (PRPZX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 17.53%

1-Year Return 22.42%

3-Year Return 23.03%

5-Year Return 23.92%

NAV $7.04

Previous Close $6.99

Net Assets $499.10 Million

Expense Ratio 1.19%

Dividend Yield 0.11%

Morning Star Rating -

Inception Date 2013-12-18

Update Date 2026-03-31

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