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PGIM Jennison Natural Resources A (PGNAX)

82.94 -0.40 (-0.48%)
At close: October 30 at 8:08:30 PM EDT
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  • 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

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 10/30/2026. Category is Natural Resources.

YTD Return

PGNAX
18.02%
Category
20.74%

1-Year Return

PGNAX
29.22%
Category
63.77%

3-Year Return

PGNAX
16.92%
Category
9.96%

5-Year Return

PGNAX
16.31%
Category
11.51%

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