PGIM Jennison Natural Resources Fund - Class R6 (PJNQX)
| Fund Assets | 631.20M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.20% |
| Dividend Growth | -40.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 60.53 |
| YTD Return | 11.87% |
| 1-Year Return | 0.79% |
| 5-Year Return | 151.42% |
| 52-Week Low | 46.67 |
| 52-Week High | 62.09 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 27, 2010 |
About PJNQX
PGIM Jennison Natural Resources Fund - Class R6 is an open-end mutual fund specializing in investments tied to the natural resources sector. Its primary objective is long-term capital growth, achieved by allocating at least 80% of its assets to equity and equity-related securities of companies that own, develop, or supply goods and services related to natural resource commodities. The fund's portfolio typically spans industries such as energy, oil and gas, metals and mining, chemicals, and basic materials, encompassing both U.S. and international firms. Managed with a mid-value investment style, the fund holds a concentrated portfolio where the top 10 holdings represent a significant portion of assets, reflecting targeted exposure to sector leaders. With an annual expense ratio of 0.83% and no minimum initial investment, it is accessible to a range of retirement-focused investors. The fund benchmarks its performance against notable indices including the Lipper Global Natural Resources Index and the S&P 500, underscoring its role as a tool for investors seeking to participate in the long-term growth potential of natural resources markets while diversifying across relevant global industries.
Performance
PJNQX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 5.80% |
| Shell plc | SHEL | 5.20% |
| Cameco Corporation | CCJ | 5.05% |
| The Williams Companies, Inc. | WMB | 4.69% |
| Expand Energy Corporation | EXE | 4.30% |
| EQT Corporation | EQT | 4.18% |
| TechnipFMC plc | FTI | 4.08% |
| Cheniere Energy, Inc. | LNG | 4.02% |
| Exxon Mobil Corporation | XOM | 3.94% |
| Hudbay Minerals Inc. | HBM | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.72615 | Dec 5, 2024 |
| Dec 5, 2023 | $1.22322 | Dec 5, 2023 |
| Dec 5, 2022 | $1.69377 | Dec 5, 2022 |
| Dec 3, 2021 | $0.56089 | Dec 3, 2021 |
| Dec 4, 2020 | $0.58023 | Dec 4, 2020 |
| Aug 7, 2020 | $0.004 | Aug 7, 2020 |