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PGIM Jennison Natural Resources Z (PNRZX)

87.19 +1.46 (+1.70%)
At close: 8:07:20 AM EDT
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  • Previous Close 85.73
  • YTD Return 18.29%
  • Expense Ratio 0.92%
  • Category Natural Resources
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 916.24M
  • Beta (5Y Monthly) 0.74
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.86
  • 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 10/23/2026. Category is Natural Resources.

YTD Return

PNRZX
18.29%
Category
20.74%

1-Year Return

PNRZX
29.64%
Category
63.77%

3-Year Return

PNRZX
17.32%
Category
9.96%

5-Year Return

PNRZX
16.71%
Category
11.51%

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Holdings

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Top 10 Holdings (42.47% of Total Assets)

Symbol Company % Assets
Ero Copper Corp. 5.30%
TechnipFMC plc 4.92%
Hudbay Minerals Inc. 4.86%
Eldorado Gold Corporation 4.36%
ExxonMobil Holdings Corporation 4.29%
Valero Energy Corporation 4.21%
Permian Resources Corporation 4.05%
Chevron Corporation 3.69%
ConocoPhillips 3.41%
TotalEnergies SE 3.39%

Sector Weightings

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