PGIM Jennison Natural Resources R (JNRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.78
-0.43 (-0.52%)
At close: Oct 15, 2026
Fund Assets916.24M
Expense Ratio1.572%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.54
Dividend Yield0.66%
Dividend Growth48.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close82.21
YTD Return19.53%
1-Year Return28.11%
5-Year Return96.39%
52-Week Low61.46
52-Week High87.85
Beta (5Y)1.68
Holdings57
Inception DateAug 22, 2006