PRPAX Performance — PGIM Jennison Energy Infrastructure Fund, Class A
Data updated: 2026-07-27
PRPAX returned +17.98% year to date and +23.13% over one year to May 2026. Annualised returns are +24.22% over 3 years and +19.16% over 5 years. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $192, against $195 for the category, and to $123 over one year, against $134. Volatility over the past three years was 13.73% a year. In the 12 months to May 2026 the fund lost a net $20.0M, and assets reached $550.77M.
PRPAX Growth of $100
What $100 invested in PGIM Jennison Energy Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | PRPAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $134 |
| 3 years (Jun 2023 – May 2026) | $192 | $195 |
| 5 years (Jun 2021 – May 2026) | $240 | $274 |
| Since data start (Sep 2019 – May 2026) | $246 | $307 |
PRPAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.98% |
| 1 year | +23.13% |
| 3 years (annualised) | +24.22% |
| 5 years (annualised) | +19.16% |
PRPAX Annual Returns
Calendar-year total returns of PGIM Jennison Energy Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.98% |
| 2025 | +6.65% |
| 2024 | +33.09% |
| 2023 | +12.73% |
| 2022 | +19.97% |
| 2021 | +40.12% |
| 2020 | −24.40% |
| 2019 (Sep–Dec) | +2.39% |
PRPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +10.1% | +2.0% | +2.6% | −4.1% | — | — | — | — | — | — | — |
| 2025 | +4.9% | +0.3% | +0.2% | −6.1% | +3.1% | +3.6% | −0.2% | −0.1% | +1.2% | −4.8% | +5.5% | −0.5% |
| 2024 | +0.9% | +4.1% | +6.1% | −0.9% | +2.1% | +3.3% | +1.7% | +2.5% | +0.6% | +3.2% | +12.6% | −6.1% |
| 2023 | +3.6% | −2.7% | −1.2% | +1.1% | −2.2% | +5.7% | +4.2% | +0.9% | +0.4% | −0.6% | +5.1% | −1.8% |
| 2022 | +6.8% | +4.1% | +4.8% | −1.3% | +4.2% | −11.0% | +9.9% | +2.7% | −7.1% | +11.3% | +2.0% | −5.4% |
| 2021 | +4.5% | +5.1% | +6.0% | +5.3% | +7.7% | +5.4% | −4.7% | −0.6% | +5.0% | +5.9% | −6.5% | +2.1% |
| 2020 | −3.5% | −9.4% | −37.5% | +23.8% | +6.8% | −4.5% | +0.2% | +1.7% | −8.8% | +1.6% | +15.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | −4.8% | −2.1% | +7.7% |
PRPAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +12.55% (Nov 2024)
- Worst month: −6.07% (Dec 2024)
PRPAX Fund Flows
Monthly money in and out of PGIM Jennison Energy Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.0M
- 12-month gross sales (incl. reinvestments): $196.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.6M | $10.7M | $2.9M |
| Apr 2026 | $16.1M | $25.4M | −$9.3M |
| Mar 2026 | $12.1M | $29.4M | −$17.3M |
| Feb 2026 | $34.9M | $9.4M | $25.4M |
| Jan 2026 | $21.5M | $17.0M | $4.5M |
| Dec 2025 | $8.6M | $28.0M | −$19.4M |
| Nov 2025 | $42.2M | $28.8M | $13.5M |
| Oct 2025 | $8.2M | $17.8M | −$9.6M |
| Sep 2025 | $6.0M | $11.1M | −$5.1M |
| Aug 2025 | $15.8M | $10.8M | $5.0M |
| Jul 2025 | $8.8M | $12.9M | −$4.2M |
| Jun 2025 | $8.4M | $14.9M | −$6.5M |
PRPAX Assets Under Management
Net assets of PGIM Jennison Energy Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $550.77M |
| 2026-02-27 | $576.28M |
| 2025-11-28 | $484.31M |
| 2025-08-29 | $513.30M |
| 2025-05-30 | $509.50M |
| 2025-02-28 | $534.55M |
| 2024-11-29 | $638.63M |
| 2024-08-30 | $600.08M |
| 2024-05-31 | $563.64M |
| 2024-02-29 | $532.25M |
| 2023-11-30 | $540.62M |
| 2023-08-31 | $530.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.