PGIM Jennison Natural Resources Fund - Class C (PNRCX)

Fund Assets	916.24M
Expense Ratio	2.03%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.41
Dividend Yield	0.64%
Dividend Growth	69.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	64.17
YTD Return	19.70%
1-Year Return	28.39%
5-Year Return	95.39%
52-Week Low	48.17
52-Week High	68.60
Beta (5Y)	1.68
Holdings	57
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.

• Fund Family: PGIM
• Category: Natural Resources
• Performance Rating: Average
• Risk Rating: Above Average
• 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 28.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJNQX	Class R6	0.82%
PNRZX	Class Z	0.92%
PGNAX	Class A	1.26%
JNRRX	Class R	1.52%

Top 10 Holdings

42.98% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	5.30%
Ero Copper Corp.	ERO	5.03%
Hudbay Minerals Inc.	HBM	4.88%
Eldorado Gold Corporation	ELD	4.76%
Valero Energy Corporation	VLO	4.70%
Permian Resources Corporation	PR	4.18%
ExxonMobil Holdings Corporation	XOM	3.97%
Chevron Corporation	CVX	3.49%
ConocoPhillips	COP	3.38%
TotalEnergies SE	TTE	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.40735	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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