
Nasdaq - Delayed Quote
USD
PGIM Jennison Natural Resources A (PGNAX)
88.93
+1.69
(+1.94%)
At close: 8:10:21 AM EDT
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- Previous Close
87.24 - YTD Return 14.30%
- Expense Ratio 1.26%
- Category Natural Resources
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 906.04M
- Beta (5Y Monthly) 0.68
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.67
- Inception Date Aug 22, 2006
Performance Overview
View MoreTrailing returns as of 8/20/2026. Category is Natural Resources.
Holdings
View MoreTop 10 Holdings (40.20% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
PGNAX
Energy
59.59%
Basic Materials
31.50%
Industrials
5.31%
Utilities
1.81%
Consumer Defensive
1.23%
Technology
0.57%
Real Estate
0.00%
Consumer Cyclical
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
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