PGIM Jennison Natural Resources Fund - Class A (PGNAX)

Fund Assets	906.04M
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.67
Dividend Yield	0.77%
Dividend Growth	34.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	88.49
YTD Return	26.78%
1-Year Return	53.49%
5-Year Return	135.07%
52-Week Low	58.63
52-Week High	88.93
Beta (5Y)	0.78
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.

• Fund Family: PGIM
• Category: Natural Resources
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGNAX
• Share Class: Class A
• Index: Lipper US Index - Global Natural Resources Funds

Performance

PGNAX had a total return of 53.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJNQX	Class R6	0.82%
PNRZX	Class Z	0.92%
JNRRX	Class R	1.52%
PNRCX	Class C	2.03%

Top 10 Holdings

40.20% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	5.24%
Valero Energy Corporation	VLO	4.72%
Hudbay Minerals Inc.	HBM	4.17%
ExxonMobil Holdings Corporation	XOM	4.14%
Permian Resources Corporation	PR	4.12%
Ero Copper Corp.	ERO	3.91%
Chevron Corporation	CVX	3.60%
TotalEnergies SE	TTE	3.52%
Eldorado Gold Corporation	ELD	3.46%
ConocoPhillips	COP	3.31%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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