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USD
PGIM Jennison Natural Resources R6 (PJNQX)
88.65
-0.74
(-0.83%)
As of 8:07:20 AM EDT. Market Open.
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.
PGIM Jennison Natural Resources R6
Newark NJ 07102
100 Mulberry Street
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 Operations
| Last Dividend | 0.92 |
| Last Cap Gain | -6.00 |
|---|---|
| Holdings Turnover | 57.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PJNQX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.82% | 1.11% |
|
Prospectus Net Expense Ratio
|
0.82% | -- |
|
Prospectus Gross Expense Ratio
|
0.82% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.92% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
