Nasdaq
USD
PGIM Jennison Natural Resources A (PGNAX)
82.94
-0.40
(-0.48%)
At close: October 30 at 8:08:30 PM EDT
Loading chart for PGNAX
- Previous Close
83.34 - YTD Return 18.02%
- Expense Ratio 1.26%
- Category Natural Resources
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 916.24M
- Beta (5Y Monthly) 0.74
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.67
- Inception Date Jan 22, 1990
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Natural Resources.
Holdings
View MoreSector Weightings
Sector
PGNAX
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%
