Nasdaq - Delayed Quote USD
PGIM Jennison MLP Z (PRPZX)
At close: November 6 at 6:45 PM EST
Top 10 Holdings (78.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRPZX
Energy 96.66%
Utilities 3.34%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 99.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRPZX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 14.65 |
| Price/Book | 0.31 | 2.02 |
| Price/Sales | 1.6 | 1.35 |
| Price/Cashflow | 0.17 | 5.52 |
| Median Market Cap | 23,239.4 | 14,103.18 |
| 3 Year Earnings Growth | 25.29 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 32.03% |
| 5y Average Return | 15.01% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | PGIM Investments |
| Net Assets | 586.7M |
| YTD Return | 26.12% |
| Yield | 5.73% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2013 |
Fund Summary
The fund seeks to provide total return through a combination of current income and capital appreciation. It normally invests at least 80% of its investable assets in master limited partnerships (MLPs) and MLP related investments (together, MLP investments). The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
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