Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/23/2026. Category is Natural Resources.
Holdings
View MoreTop 10 Holdings (42.47% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
JNRRX
Energy
58.44%
Basic Materials
34.85%
Industrials
3.77%
Utilities
1.51%
Consumer Defensive
0.95%
Technology
0.49%
Real Estate
0.00%
Consumer Cyclical
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
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