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Nasdaq USD
PGIM Jennison Natural Resources Fund (PGNAX)
51.95
+0.55
+(1.07%)
At close: 8:03:57 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 11 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PGNAX | Category Average | PGNAX | Category Average | PGNAX | Category Average | |
| Alpha | -5.86 | -0.07 | 2.68 | -0.05 | -5.33 | -0.08 |
| BETA | 1.04 | 0.01 | 1.3 | 0.01 | 1.33 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 1.62 | 0.01 | 0.6 | 0 |
| R-squared | 46.2 | 0.81 | 55.91 | 0.74 | 54.28 | 0.71 |
| Standard Deviation | 24.49 | 0.26 | 29.36 | 0.22 | 26.67 | 0.22 |
| Sharpe Ratio | 0 | 0 | 0.57 | 0.01 | 0.2 | 0 |
| Treynor Ratio | -2.87 | 0.08 | 10.32 | 0.09 | 1.26 | 0.03 |
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