PGIM Jennison MLP Z (PRPZX)

3.39 -0.01  -0.29% Apr 3 USD
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Key Stats

Net Asset Value 3.39
Turnover Ratio 23.00%
1 Year Fund Level Flows -47.99M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -39.68% -43.22% 28
3M -46.96% -52.42% 20
6M -45.30% -51.04% 21
YTD -46.55% -51.77% 21
1Y -49.05% -54.11% 21
3Y -21.08% -24.97% 21
5Y -15.75% -18.55% 23
10Y -- -3.74% --
15Y -- -- --
20Y -- -- --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.33% 2.94% 0.61%
Stock 97.67% 97.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 99.47%
North America 99.47%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.53%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 92.18%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 7.82%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 13.54%
Large 48.41%
Medium 32.86%
Small 5.19%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 33.78%
Large Cap Blend 28.31%
Large Cap Growth 0.00%
Mid Cap Value 18.60%
Mid Cap Blend 9.15%
Mid Cap Growth 5.18%
Small Cap Value 4.08%
Small Cap Blend 0.90%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 8.33% 21.64 +0.05%
KMI Kinder Morgan Inc Class P 7.72% 13.41 -0.30%
EPD Enterprise Products Partners LP 7.46% 14.43 +0.14%
ET Energy Transfer LP 7.08% 5.47 +4.79%
WMB Williams Companies Inc 6.91% 13.65 -5.08%
TRP.TO TC Energy Corp 6.80% 60.65 +1.27%
ENB.TO Enbridge Inc 6.43% 39.60 +1.36%
TRGP Targa Resources Corp 6.33% 6.33 +0.16%
PPL.TO Pembina Pipeline Corp 6.03% 24.62 -3.45%
NEP NextEra Energy Partners LP 5.05% 37.87 -1.76%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol PRPZX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name PGIM Funds (Prudential)
Benchmark Index
Alerian MLP TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Shaun Hong 6.20 yrs
Stephen Maresca 3.63 yrs
Ubong (Bobby) Edemeka 6.20 yrs

Share Classes

Symbol Share Class
PRPAX A
PRPCX C
PRPQX Retirement

Net Fund Flows

1M -20.25M
3M -10.50M
6M -32.21M
YTD -10.50M
1Y -47.99M
3Y 85.99M
5Y 364.89M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.484
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4167
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 32.99%

Fundamentals

Dividend Yield TTM (4-3-20) 12.88%
30-Day SEC Yield (6-30-16) 3.95%
7-Day SEC Yield (4-3-20) 0.00%
Weighted Average PE Ratio 13.55
Weighted Average Price to Sales Ratio 1.330
Weighted Average Price to Book Ratio 1.721
Weighted Median ROE 14.93%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 7.80%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 1.413
Forecasted Price to Book Ratio 1.662
Number of Holdings 33
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.53%
Forecasted Book Value Growth 1.96%
Forecasted Cash Flow Growth -0.64%
Forecasted Earnings Growth 20.05%
Forecasted Revenue Growth -12.66%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/18/2013
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 1/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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