PGIM Jennison Natural Resources R6 (PJNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.48
-0.57 (-0.61%)
At close: Aug 26, 2026
Fund Assets906.04M
Expense Ratio0.82%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.92
Dividend Yield0.99%
Dividend Growth26.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close94.05
YTD Return27.10%
1-Year Return54.12%
5-Year Return140.36%
52-Week Low62.24
52-Week High94.52
Beta (5Y)1.68
Holdings58
Inception DateDec 27, 2010