Nasdaq - Delayed Quote
USD
PGIM Jennison Natural Resources R6 (PJNQX)
88.65
-0.74
(-0.83%)
As of 8:07:20 AM EDT. Market Open.
Top 10 Holdings (42.47% of Total Assets)
Sector Weightings
Sector
PJNQX
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%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 98.39% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PJNQX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 23.95 |
|
Price/Book
|
0.42 | 2.52 |
|
Price/Sales
|
0.57 | 1.9 |
|
Price/Cashflow
|
0.12 | 12.09 |
|
Median Market Cap
|
34,853.52 | 25,419.97 |
|
3 Year Earnings Growth
|
3.16 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 20.80% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | PGIM |
| Net Assets | 916.24M |
| YTD Return | 18.38% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Jan 22, 1990 |
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.
