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Prudential Jennison MLP Fund

PRPZX:US
NASDAQ GM
7.59
USD
0.02
0.26%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.16 - 8.60
1 Yr Return
1.00%
YTD Return
-3.82%
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Previous Close
7.61
52Wk Range
7.16 - 8.60
1 Yr Return
0.62%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
7.59
Total Assets (m USD) (on 09/19/2017)
434.807
Inception Date
12/18/2013
Last Dividend (on 08/18/2017)
0.1173
Dividend Indicated Gross Yield
6.18%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
868.24 k 29.80 m 7.12
736.00 k 29.00 m 6.93
1.48 m 28.14 m 6.72
771.34 k 21.35 m 5.10
269.00 k 20.54 m 4.91
411.09 k 19.43 m 4.64
705.25 k 18.39 m 4.39
408.23 k 18.19 m 4.35
443.43 k 14.97 m 3.58
500.43 k 14.88 m 3.56
Profile
Prudential Jennison MLP Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in master limited partnerships (MLPs) and MLP related investments.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852