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PGIM Jennison Natural Resources R (JNRRX)

80.92 +1.36 (+1.71%)
At close: 8:06:41 AM EDT
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  • Previous Close 79.56
  • YTD Return 17.77%
  • Expense Ratio 1.52%
  • Category Natural Resources
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 916.24M
  • Beta (5Y Monthly) 0.74
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.54
  • Inception Date Jan 22, 1990

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

Fund Family

Natural Resources

Fund Category

916.24M

Net Assets

1990-01-22

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026. Category is Natural Resources.

YTD Return

JNRRX
17.77%
Category
20.74%

1-Year Return

JNRRX
28.87%
Category
63.77%

3-Year Return

JNRRX
16.61%
Category
9.96%

5-Year Return

JNRRX
16.02%
Category
11.51%

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Holdings

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Top 10 Holdings (42.47% of Total Assets)

Symbol Company % Assets
Ero Copper Corp. 5.30%
TechnipFMC plc 4.92%
Hudbay Minerals Inc. 4.86%
Eldorado Gold Corporation 4.36%
ExxonMobil Holdings Corporation 4.29%
Valero Energy Corporation 4.21%
Permian Resources Corporation 4.05%
Chevron Corporation 3.69%
ConocoPhillips 3.41%
TotalEnergies SE 3.39%

Sector Weightings

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