PGIM Jennison Natural Resources Fund - Class R6 (PJNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.13
+1.19 (1.37%)
At close: Feb 13, 2026
Fund Assets903.54M
Expense Ratio0.83%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.92
Dividend Yield1.04%
Dividend Growth26.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close86.94
YTD Return19.10%
1-Year Return60.19%
5-Year Return134.54%
52-Week Low46.09
52-Week High89.45
Beta (5Y)n/a
Holdings54
Inception DateDec 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.

Fund Family PGIM
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 60.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PNRZXClass Z0.92%
PGNAXClass A1.26%
JNRRXClass R1.53%
PNRCXClass C2.03%

Top 10 Holdings

45.42% of assets
NameSymbolWeight
Hudbay Minerals Inc.HBM6.33%
Eldorado Gold CorporationELD5.57%
Ero Copper Corp.ERO5.22%
Cameco CorporationCCJ4.63%
Endeavour Mining plcEDV4.56%
Agnico Eagle Mines LimitedAEM4.51%
TechnipFMC plcFTI4.32%
Shell plcSHEL4.01%
Expand Energy CorporationEXE3.17%
Exxon Mobil CorporationXOM3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.91627Dec 15, 2025
Dec 5, 2024$0.72615Dec 5, 2024
Dec 5, 2023$1.22322Dec 5, 2023
Dec 5, 2022$1.69377Dec 5, 2022
Dec 3, 2021$0.56089Dec 3, 2021
Dec 4, 2020$0.58023Dec 4, 2020
Full Dividend History