PGIM Jennison Natural Resources Fund - Class R (JNRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.89
-0.28 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
-0.07%
Fund Assets 631.20M
Expense Ratio 1.53%
Min. Investment $0.00
Turnover 31.00%
Dividend (ttm) 0.36
Dividend Yield 0.64%
Dividend Growth -58.36%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 56.17
YTD Return 12.03%
1-Year Return 0.60%
5-Year Return 142.92%
52-Week Low 43.17
52-Week High 57.39
Beta (5Y) n/a
Holdings 45
Inception Date Aug 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 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PJNQX Class R6 0.83%
PNRZX Class Z 0.92%
PGNAX Class A 1.26%
PNRCX Class C 2.03%

Top 10 Holdings

45.02% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 5.80%
Shell plc SHEL 5.20%
Cameco Corporation CCJ 5.05%
The Williams Companies, Inc. WMB 4.69%
Expand Energy Corporation EXE 4.30%
EQT Corporation EQT 4.18%
TechnipFMC plc FTI 4.08%
Cheniere Energy, Inc. LNG 4.02%
Exxon Mobil Corporation XOM 3.94%
Hudbay Minerals Inc. HBM 3.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $0.36211 Dec 5, 2024
Dec 5, 2023 $0.8697 Dec 5, 2023
Dec 5, 2022 $1.35346 Dec 5, 2022
Dec 3, 2021 $0.29347 Dec 3, 2021
Dec 4, 2020 $0.41347 Dec 4, 2020
Aug 7, 2020 $0.004 Aug 7, 2020
Full Dividend History