PGIM Jennison Natural Resources Fund - Class R6 (PJNQX)

Fund Assets	1.30B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	1.30%
Dividend Growth	-40.64%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	55.85
YTD Return	4.31%
1-Year Return	-9.25%
5-Year Return	151.13%
52-Week Low	46.67
52-Week High	62.96
Beta (5Y)	n/a
Holdings	45
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
• 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 -9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNRZX	Class Z	0.92%
PGNAX	Class A	1.26%
JNRRX	Class R	1.53%
PNRCX	Class C	2.03%

Top 10 Holdings

45.27% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	6.57%
Shell plc	SHEL	5.22%
Exxon Mobil Corporation	XOM	5.19%
The Williams Companies, Inc.	WMB	4.68%
TechnipFMC plc	FTI	4.33%
Cheniere Energy, Inc.	LNG	4.05%
EQT Corporation	EQT	3.87%
Expand Energy Corporation	EXE	3.82%
Prudential Govt Money Mkt Fd	n/a	3.80%
Cameco Corporation	CCJ	3.75%

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