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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.06%
5y Average Return 25.44%
Number of Years Up 23
Number of Years Down 11
Best 1Y Total Return (Mar 31, 2025) 34.22%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 34.22%
Worst 3Y Total Return -14.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PGNAX
Category
YTD
-0.96%
20.74%
1-Month
-3.32%
-1.94%
3-Month
-8.35%
7.31%
1-Year
3.40%
63.77%
3-Year
1.50%
9.96%
5-Year
16.11%
11.51%
10-Year
3.62%
3.43%
Last Bull Market
-0.63%
19.09%
Last Bear Market
-15.84%
-29.67%

Annual Total Return (%) History

Year
PGNAX
Category
2024
0.80%
--
2023
-2.18%
--
2022
24.50%
--
2021
27.23%
--
2020
11.17%
16.37%
2019
16.51%
14.95%
2018
-27.84%
-19.01%
2017
4.96%
16.61%

2016
34.22%
26.69%
2015
-29.40%
-22.16%
2014
-19.94%
-12.48%
2013
9.76%
8.75%
2012
-2.72%
4.34%
2011
-18.80%
-13.97%
2010
27.79%
18.06%
2009
73.17%
48.48%
2008
-52.87%
-48.79%
2007
46.14%
37.12%
2006
21.43%
10.53%
2005
54.19%
38.20%
2004
27.07%
27.47%
2003
37.08%
32.76%
2002
20.09%
-0.80%
2001
-10.45%
-10.44%
2000
29.05%
29.49%
1999
45.17%
30.64%
1998
-17.52%
-24.87%
1997
-12.20%
3.35%
1996
28.12%
32.85%
1995
26.47%
20.48%
1994
-4.89%
-1.89%
1993
30.68%
23.33%
1992
3.69%
3.05%
1991
2.94%
4.27%
1990
--
-8.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.37% 1.21% -2.65% -5.60%
2023 -4.65% 1.48% 4.28% -3.06%
2022 27.47% -15.84% 1.75% 14.06%
2021 12.64% 9.59% -2.78% 6.01%
2020 -43.49% 38.40% 9.87% 29.38%
2019 16.57% -0.40% -7.96% 9.03%
2018 -4.80% 6.63% -2.91% -26.79%
2017 -2.45% -9.25% 8.95% 8.83%
2016 6.22% 15.31% 4.75% 4.61%
2015 -2.35% -1.94% -22.98% -4.28%

2014 5.37% 11.91% -12.30% -22.59%
2013 3.90% -7.07% 13.44% 0.20%
2012 5.35% -15.09% 11.89% -2.80%
2011 7.04% -7.69% -27.38% 13.16%
2010 1.09% -10.91% 18.40% 19.85%
2009 6.52% 23.01% 20.83% 9.37%
2008 -0.85% 20.58% -40.93% -33.27%
2007 6.60% 13.97% 10.71% 8.65%
2006 13.87% 2.73% -8.15% 13.02%
2005 11.63% 4.41% 28.24% 3.17%
2004 6.36% 1.68% 11.81% 5.08%
2003 -3.03% 11.36% 6.10% 19.64%
2002 20.93% 1.92% -12.58% 11.45%
2001 -7.79% 3.85% -20.99% 18.36%
2000 10.57% 1.27% 8.71% 6.01%
1999 6.01% 25.20% 9.14% 0.22%
1998 7.29% -13.35% -8.38% -3.17%
1997 -2.78% 0.95% 12.89% -20.76%
1996 14.37% 2.46% 2.58% 6.58%
1995 9.35% 5.93% 3.49% 5.49%
1994 -2.40% 0.57% 8.41% -10.62%
1993 12.25% 12.59% 0.00% 3.40%
1992 1.41% 6.32% 0.00% -3.83%
1991 2.77% 0.75% 3.09% -3.56%
1990 -3.57% -0.15% -7.73% --

Rank in Category (By Total Return)

YTD 78
1-Month 80
3-Month 66
1-Year 51
3-Year 52
5-Year 19

Load Adjusted Returns

1-Year -2.29%
3-Year -0.40%
5-Year 14.80%
10-Year 3.03%

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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