PGIM Jennison Natural Resources Fund - Class R (JNRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.28
+0.05 (0.10%)
Apr 23, 2025, 4:00 PM EDT
-12.76% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.73% |
| Dividend Growth | -58.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 48.23 |
| YTD Return | -3.23% |
| 1-Year Return | -12.17% |
| 5-Year Return | 146.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Aug 22, 2006 |
About JNRRX
The Fund's investment strategy focuses on GL Natural Resourc with 1.56% total expense ratio. The minimum amount to invest in PGIM Jennison Natural Resources Fund; Class R Shares is $0 on a standard taxable account. PGIM Jennison Natural Resources Fund; Class R Shares seeks long-term growth of capital by investing primarily in securities of foreign and domestic companies that own, explore, mine, process, or otherwise develop natural resources, or supply goods and services primarily to such companies and in asset-based securities relating to the market value of such resources.
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 -12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 7.00% |
| Shell plc | SHEL | 5.76% |
| TechnipFMC plc | FTI | 4.73% |
| Exxon Mobil Corporation | XOM | 4.69% |
| The Williams Companies, Inc. | WMB | 4.15% |
| EQT Corporation | EQT | 4.06% |
| Expand Energy Corporation | EXE | 3.97% |
| Diamondback Energy, Inc. | FANG | 3.59% |
| Prudential Govt Money Mkt Fd | n/a | 3.50% |
| Ivanhoe Mines Ltd. | IVN | 3.15% |
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 |