PGIM Jennison Natural Resources R (JNRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.71
+0.61 (0.98%)
Sep 26, 2025, 4:00 PM EDT
0.98%
Fund Assets713.64M
Expense Ratio1.53%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.36
Dividend Yield0.57%
Dividend Growth-58.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close62.10
YTD Return25.70%
1-Year Return14.90%
5-Year Return145.89%
52-Week Low43.17
52-Week High64.11
Beta (5Y)n/a
Holdings52
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 Investments
Category Natural Resources
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 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

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

42.38% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM5.34%
Cameco CorporationCCJ5.22%
Hudbay Minerals Inc.HBM5.03%
Shell plcSHEL4.62%
Eldorado Gold CorporationELD4.40%
TechnipFMC plcFTI4.27%
Endeavour Mining plcEDV3.53%
EQT CorporationEQT3.49%
Technip Energies N.V.TE3.30%
Expand Energy CorporationEXE3.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 7, 2020$0.004Aug 7, 2020
Full Dividend History