PGIM Jennison Natural Resources Fund - Class R (JNRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.42
+1.10 (1.37%)
At close: Feb 13, 2026
Fund Assets903.54M
Expense Ratio1.53%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.54
Dividend Yield0.66%
Dividend Growth48.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close80.32
YTD Return19.00%
1-Year Return59.08%
5-Year Return126.56%
52-Week Low42.83
52-Week High82.64
Beta (5Y)n/a
Holdings54
Inception DateAug 22, 2006

About JNRRX

The PGIM Jennison Natural Resources Fund Class R is a mutual fund designed to deliver long-term capital growth by investing primarily in companies involved in the natural resources sector. The fund allocates at least 80% of its assets to equity and equity-related securities of businesses that own, develop, explore, or provide services related to natural resources. This includes firms operating in industries such as energy, mining, agriculture, and forestry, as well as companies engaged with precious metals, ferrous and non-ferrous metals, strategic metals, hydrocarbons, timber, agricultural commodities, and land development. The fund may also invest in asset-based securities tied to the market value of natural resources. Managed with a research-driven, active approach, the fund seeks out companies with strong growth potential and sustainable business models, reflecting the global importance of resource availability and stewardship. Established in 1987, this fund plays a significant role for investors seeking exposure to natural resource markets and the companies impacting sectors critical to global economic development.

Fund Family PGIM
Category Natural Resources
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JNRRX
Share Class Class R
Index Lipper US Index - Global Natural Resources Funds

Performance

JNRRX had a total return of 59.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJNQXClass R60.83%
PNRZXClass Z0.92%
PGNAXClass A1.26%
PNRCXClass C2.03%

Top 10 Holdings

45.42% of assets
NameSymbolWeight
Hudbay Minerals Inc.HBM6.33%
Eldorado Gold CorporationELD5.57%
Ero Copper Corp.ERO5.22%
Cameco CorporationCCJ4.63%
Endeavour Mining plcEDV4.56%
Agnico Eagle Mines LimitedAEM4.51%
TechnipFMC plcFTI4.32%
Shell plcSHEL4.01%
Expand Energy CorporationEXE3.17%
Exxon Mobil CorporationXOM3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.5367Dec 15, 2025
Dec 5, 2024$0.36211Dec 5, 2024
Dec 5, 2023$0.8697Dec 5, 2023
Dec 5, 2022$1.35346Dec 5, 2022
Dec 3, 2021$0.29347Dec 3, 2021
Dec 4, 2020$0.41347Dec 4, 2020
Full Dividend History