PGIM Jennison Natural Resources Fund - Class A (PGNAX)
| Fund Assets | 969.56M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 0.75% |
| Dividend Growth | 34.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 84.63 |
| YTD Return | 21.46% |
| 1-Year Return | 68.07% |
| 5-Year Return | 118.11% |
| 52-Week Low | 49.83 |
| 52-Week High | 87.59 |
| Beta (5Y) | 0.81 |
| Holdings | 58 |
| Inception Date | Jan 22, 1990 |
About PGNAX
The PGIM Jennison Natural Resources Fund Class A is a mutual fund focused on achieving long-term capital growth by investing predominantly in companies involved in the ownership, exploration, and development of natural resource commodities. The fund allocates at least 80% of its investable assets to equity and equity-related securities of firms operating within various natural resource sectors, such as energy, mining, and materials. Its portfolio often includes leading companies in industries like oil and gas production, metal extraction, and related services, targeting businesses that play essential roles in the global supply of raw materials and commodities. By concentrating on these sectors, the fund seeks to capture the growth and diversification potential stemming from global demand for natural resources. Serving both individual and institutional investors, the fund is designed to provide exposure to worldwide natural resource markets, offering a distinctive position within diversified portfolios by addressing sector-specific opportunities and risks associated with commodity cycles and economic trends.
Performance
PGNAX had a total return of 68.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 5.53% |
| Cameco Corporation | CCJ | 4.28% |
| Exxon Mobil Corporation | XOM | 4.23% |
| Agnico Eagle Mines Limited | AEM | 3.87% |
| Permian Resources Corporation | PR | 3.86% |
| Eldorado Gold Corporation | ELD | 3.86% |
| Valero Energy Corporation | VLO | 3.82% |
| Hudbay Minerals Inc. | HBM | 3.72% |
| Endeavour Mining plc | EDV | 3.71% |
| Ero Copper Corp. | ERO | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6707 | Dec 15, 2025 |
| Dec 5, 2024 | $0.49893 | Dec 5, 2024 |
| Dec 5, 2023 | $0.98446 | Dec 5, 2023 |
| Dec 5, 2022 | $1.46223 | Dec 5, 2022 |
| Dec 3, 2021 | $0.36773 | Dec 3, 2021 |
| Dec 4, 2020 | $0.45296 | Dec 4, 2020 |