PGIM Jennison Natural Resources Fund - Class C (PNRCX)
| Fund Assets | 672.67M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.56% |
| Dividend Growth | -67.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 44.08 |
| YTD Return | 10.29% |
| 1-Year Return | 1.82% |
| 5-Year Return | 119.61% |
| 52-Week Low | 33.94 |
| 52-Week High | 44.12 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 1, 1994 |
About PNRCX
PGIM Jennison Natural Resources Fund - Class C is an actively managed mutual fund focused on achieving long-term capital growth. Its strategy centers on investing at least 80% of its assets in equity and equity-related securities of companies operating within the natural resources sector, such as firms involved in mining, energy, agriculture, and related industries. The fund primarily targets U.S.-based companies with significant natural resources exposure, seeking to benefit from trends and developments in commodity markets. By concentrating on businesses that own, develop, or provide services to natural resources commodities, the fund plays a specialized role in offering investors access to industries fundamental to global economic growth and infrastructure. Through its diversified approach within the natural resources space, it aims to harness opportunities driven by global demand for essential commodities, raw materials, and energy sources.
Performance
PNRCX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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 | $0.24078 | Dec 5, 2024 |
| Dec 5, 2023 | $0.7481 | Dec 5, 2023 |
| Dec 5, 2022 | $1.23413 | Dec 5, 2022 |
| Dec 3, 2021 | $0.19842 | Dec 3, 2021 |
| Dec 4, 2020 | $0.37623 | Dec 4, 2020 |
| Aug 7, 2020 | $0.004 | Aug 7, 2020 |