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PGIM Jennison Natural Resources Fund (PGNAX)
At close: 8:01 PM EDT
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56.36 - YTD Return 8.37%
- Expense Ratio 0.91%
- Category Natural Resources
- Last Cap Gain -62.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 743.12M
- Beta (5Y Monthly) 0.94
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.98
- Inception Date Sep 16, 1996
The fund normally invests at least 80% of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock.
PGIM Investments
Fund Family
Natural Resources
Fund Category
743.12M
Net Assets
1996-09-16
Inception Date
Performance Overview: PGNAX
Trailing returns as of 4/24/2024. Category is Natural Resources.
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Holdings: PGNAX
Top 10 Holdings (41.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGNAX
Energy 60.62%
Basic Materials 32.67%
Industrials 2.74%
Consumer Defensive 2.11%
Technology 1.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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