PGIM Jennison Natural Resources Fund - Class C (PNRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.53
-0.19 (-0.47%)
May 16, 2025, 4:00 PM EDT
-11.78% (1Y)
| Fund Assets | 760.82M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.59% |
| Dividend Growth | -67.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 40.72 |
| YTD Return | 3.18% |
| 1-Year Return | -11.27% |
| 5-Year Return | 130.90% |
| 52-Week Low | 33.94 |
| 52-Week High | 45.97 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 1, 1994 |
About PNRCX
The Fund's investment strategy focuses on GL Natural Resourc with 2.09% total expense ratio. The minimum amount to invest in PGIM Jennison Natural Resources Fund; Class C Shares is $1,000 on a standard taxable account. PGIM Jennison Natural Resources Fund; Class C 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 PNRCX
Share Class Class C
Index Lipper US Index - Global Natural Resources Funds
Performance
PNRCX had a total return of -11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
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 | $0.24078 | 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 |