NASDAQ · Asset Management

PGIM Jennison MLP Fund Class Z (PRPZX) Stock

$7.20 +1.84% NASDAQ: PRPZX Financial Services

The fund's primary objective is to achieve a comprehensive total return, derived from both current income generation and capital appreciation. It typically commits a minimum of 80% of its capital available for investment—referred to as "investable assets"—to master limited partnerships (MLPs) and related securities.

Valuation

MetricValue
Price$7.20
Market Cap$553.84M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$7.50
52-Week Low$5.87
Dividend Yield3.19%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y25.42%
Return 3Y78.52%
Return 5Y146.96%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FTHYFirst Trust High Yield Opportunities 2027 Term Fund $13.47 -0.52% 0.00 $495.33M 11.14%
GMXAXNationwide Mid Cap Market Index Fund Class A $17.63 $509.09M 0.68%
GUBGXVictory RS International A $20.53 +1.43% $702.47M 1.66%
HNMDXHeartland Mid Cap Value Fund Institutional Class $15.66 +0.06% $505.65M 2.04%
HRMDXHeartland Mid Cap Value Investor $15.55 +0.06% $505.39M 1.86%

About PGIM Jennison MLP Fund Class Z

The fund's primary objective is to achieve a comprehensive total return, derived from both current income generation and capital appreciation. It typically commits a minimum of 80% of its capital available for investment—referred to as "investable assets"—to master limited partnerships (MLPs) and related securities. "Investable assets" specifically include the fund's net holdings along with any borrowings used for investment purposes. However, if the fund borrows capital for non-investment reasons, such as managing anticipated redemptions, these investable assets would be less than its total asset base. This fund operates as a non-diversified investment vehicle.

PGIM Jennison MLP Fund Class Z is headquartered in US.

PGIM Jennison MLP Fund Class Z (PRPZX) stock trades at $7.20 with a market capitalization of $553.84M. Over the past 52 weeks the stock has ranged between $5.87 and $7.50, and currently trades 4.0% below its 52-week high. It pays a dividend yielding 3.19%.

Official website: www.pgim.com/us/en/individual/investment-capabilities/products/mutual-funds/pgim-jennison-energy-infrastructure-fund

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