PRPAX — PGIM Jennison MLP Fund
Data updated: 2026-07-27
PRPAX — PGIM Jennison MLP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $550.77M AUM · 1.46% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
PRPAX Fund Overview
PRPAX — PGIM Jennison MLP Fund is a US mutual fund managed by Prudential Investment Portfolios 18, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 18
- Category: United States Energy Equity
- Assets under management: $550.77M
- 1-year return: 23.1%
- Ticker: PRPAX
- SEC CIK: 0001052118
- SEC series ID: S000043468
- Share class ID: C000134821
PRPAX Holdings
Top 10 holdings of PGIM Jennison MLP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Companies, Inc. (the) | 7.43% |
| Targa Resources Corp. | 6.77% |
| Energy Transfer LP | 6.27% |
| Dt Midstream, Inc. | 6.06% |
| Cheniere Energy, Inc. | 5.74% |
| Kinder Morgan, Inc. | 5.46% |
| Plains Gp Holdings LP | 4.89% |
| Enbridge, Inc. | 4.83% |
| Tc Energy Corp. | 4.81% |
| Enterprise Products Partners LP | 4.71% |
PRPAX Portfolio Allocation
Asset-class allocation of PGIM Jennison MLP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
PRPAX Performance
Total returns for PRPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 23.1% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 19.2% |
PRPAX Risk Information
Risk metrics for PRPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
PRPAX Costs and Fees
PRPAX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.51%
- Portfolio turnover: 70%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
PRPAX Cashflows
Over the 12 months to 2026-02, PGIM Jennison MLP Fund had net inflows of $987.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.44M |
| 2026-01 | $4.53M |
| 2025-12 | −$19.35M |
| 2025-11 | $13.45M |
| 2025-10 | −$9.62M |
| 2025-09 | −$5.11M |
PRPAX Debt Constituents
No individual debt constituents are reported in PGIM Jennison MLP Fund's latest SEC N-PORT filing.
PRPAX Prospectus and SEC Filings
Official PGIM Jennison MLP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.