PGIM Jennison Natural Resources Fund - Class Z (PNRZX)
| Fund Assets | 631.20M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.13% |
| Dividend Growth | -42.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 60.30 |
| YTD Return | 12.36% |
| 1-Year Return | 1.21% |
| 5-Year Return | 150.25% |
| 52-Week Low | 46.27 |
| 52-Week High | 61.55 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Sep 16, 1996 |
About PNRZX
PGIM Jennison Natural Resources Fund - Class Z is a mutual fund focused on achieving long-term capital growth by investing primarily in companies involved in the natural resources sector. The fund allocates at least 80% of its assets to equity and equity-related securities of natural resource companies, which may include both U.S. and international firms. These companies are engaged in activities such as the exploration, mining, processing, and development of natural resource commodities—ranging from energy resources like oil and gas, to metals, mining, chemicals, and related industries. The fund may also hold asset-based securities that derive their value from natural resources, and can invest across the full spectrum of company sizes. By diversifying across various subsectors such as energy, materials, and precious metals, the fund aims to capture opportunities presented by global commodity trends and the ongoing demand for essential resources. PGIM Jennison Natural Resources Fund - Class Z plays a significant role in providing market participants with specialized exposure to industries that are fundamental to industrial growth and global economic development.
Performance
PNRZX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
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 | $0.67842 | Dec 5, 2024 |
| Dec 5, 2023 | $1.17365 | Dec 5, 2023 |
| Dec 5, 2022 | $1.64423 | Dec 5, 2022 |
| Dec 3, 2021 | $0.51544 | Dec 3, 2021 |
| Dec 4, 2020 | $0.55847 | Dec 4, 2020 |
| Aug 7, 2020 | $0.004 | Aug 7, 2020 |