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PGIM Jennison Natural Resources R (JNRRX)
51.82
+0.02
+(0.04%)
At close: 8:01:24 PM EDT
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51.80 - YTD Return -2.12%
- Expense Ratio 1.53%
- Category Natural Resources
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 640.54M
- Beta (5Y Monthly) 1.02
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.36
- 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
640.54M
Net Assets
1996-09-16
Inception Date
Performance Overview: JNRRX
View MoreTrailing returns as of 5/14/2025. Category is Natural Resources.
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Holdings: JNRRX
View MoreSector Weightings
SectorJNRRX
Energy 58.23%
Basic Materials 34.44%
Industrials 3.47%
Consumer Defensive 1.54%
Utilities 1.43%
Technology 0.89%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: JNRRX
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