PGIM Jennison Natural Resources A (PGNAX)

Fund Assets	916.24M
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.67
Dividend Yield	0.80%
Dividend Growth	34.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	84.06
YTD Return	20.43%
1-Year Return	29.36%
5-Year Return	102.79%
52-Week Low	62.80
52-Week High	89.80
Beta (5Y)	0.82
Holdings	57
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 29.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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

42.98% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	5.30%
Ero Copper Corp.	ERO	5.03%
Hudbay Minerals Inc.	HBM	4.88%
Eldorado Gold Corporation	ELD	4.76%
Valero Energy Corporation	VLO	4.70%
Permian Resources Corporation	PR	4.18%
ExxonMobil Holdings Corporation	XOM	3.97%
Chevron Corporation	CVX	3.49%
ConocoPhillips	COP	3.38%
TotalEnergies SE	TTE	3.28%

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:

Oct 16, 2026

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