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Nasdaq - Delayed Quote USD
PGIM Jennison Natural Resources Fund (PGNAX)
51.95
+0.55
+(1.07%)
At close: 8:03:57 PM EDT
Top 10 Holdings (44.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGNAX
Energy 58.71%
Basic Materials 32.89%
Industrials 4.25%
Consumer Defensive 1.61%
Utilities 1.57%
Technology 0.97%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 98.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PGNAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.95 |
| Price/Book | 0.58 | 2.52 |
| Price/Sales | 0.64 | 1.9 |
| Price/Cashflow | 0.14 | 12.09 |
| Median Market Cap | 20,208.72 | 25,419.97 |
| 3 Year Earnings Growth | 24.97 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 25.44% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | PGIM Investments |
| Net Assets | 613.94M |
| YTD Return | -0.96% |
| Yield | 0.99% |
| Morningstar Rating | |
| Inception Date | Aug 22, 2006 |
Fund Summary
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.
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