PGIM Jennison Natural Resources Fund - Class R6 (PJNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.57
+0.22 (0.41%)
At close: Apr 25, 2025
-10.39% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.36% |
| Dividend Growth | -40.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 53.35 |
| YTD Return | -0.48% |
| 1-Year Return | -9.26% |
| 5-Year Return | 161.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 27, 2010 |
About PJNQX
The Fund's investment strategy focuses on GL Natural Resourc with 0.85% total expense ratio. PGIM Jennison Natural Resources Fund; Class R6 Shares seeks long-term growth of capital by investing primarily in securities of foreign and domestic companies that own, explore, mine, process, or otherwise develop natural resources, or supply goods and services primarily to such companies and in asset-based securities relating to the market value of such resources.
Category Natural Resources
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PJNQX
Share Class Class R6
Index Lipper US Index - Global Natural Resources Funds
Performance
PJNQX had a total return of -9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
Top 10 Holdings
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 7.00% |
| Shell plc | SHEL | 5.76% |
| TechnipFMC plc | FTI | 4.73% |
| Exxon Mobil Corporation | XOM | 4.69% |
| The Williams Companies, Inc. | WMB | 4.15% |
| EQT Corporation | EQT | 4.06% |
| Expand Energy Corporation | EXE | 3.97% |
| Diamondback Energy, Inc. | FANG | 3.59% |
| Prudential Govt Money Mkt Fd | n/a | 3.50% |
| Ivanhoe Mines Ltd. | IVN | 3.15% |
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 |