PGIM Jennison Natural Resources R (JNRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.06
-0.52 (-0.60%)
At close: Aug 26, 2026
Fund Assets906.04M
Expense Ratio1.52%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.54
Dividend Yield0.63%
Dividend Growth48.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close86.58
YTD Return26.54%
1-Year Return52.77%
5-Year Return134.06%
52-Week Low57.01
52-Week High87.02
Beta (5Y)1.68
Holdings58
Inception DateAug 22, 2006