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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

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

906.04M

Net Assets

2006-08-22

Inception Date

Performance Overview

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Trailing returns as of 8/20/2026. Category is Natural Resources.

YTD Return

PGNAX
14.30%
Category
20.74%

1-Year Return

PGNAX
43.23%
Category
63.77%

3-Year Return

PGNAX
13.90%
Category
9.96%

5-Year Return

PGNAX
15.78%
Category
11.51%

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Holdings

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Top 10 Holdings (40.20% of Total Assets)

Symbol Company % Assets
TechnipFMC plc 5.24%
Valero Energy Corporation 4.72%
Hudbay Minerals Inc. 4.17%
ExxonMobil Holdings Corporation 4.14%
Permian Resources Corporation 4.12%
Ero Copper Corp. 3.91%
Chevron Corporation 3.60%
TotalEnergies SE 3.52%
Eldorado Gold Corporation 3.46%
ConocoPhillips 3.31%

Sector Weightings

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