PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.37
+1.18 (1.37%)
At close: Feb 13, 2026
Fund Assets903.54M
Expense Ratio0.92%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.86
Dividend Yield0.98%
Dividend Growth26.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close86.19
YTD Return19.08%
1-Year Return60.05%
5-Year Return133.43%
52-Week Low45.73
52-Week High88.67
Beta (5Y)n/a
Holdings54
Inception DateSep 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.

Fund Family PGIM
Category Natural Resources
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PNRZX
Share Class Class Z
Index Lipper US Index - Global Natural Resources Funds

Performance

PNRZX had a total return of 60.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PJNQXClass R60.83%
PGNAXClass A1.26%
JNRRXClass R1.53%
PNRCXClass C2.03%

Top 10 Holdings

45.42% of assets
NameSymbolWeight
Hudbay Minerals Inc.HBM6.33%
Eldorado Gold CorporationELD5.57%
Ero Copper Corp.ERO5.22%
Cameco CorporationCCJ4.63%
Endeavour Mining plcEDV4.56%
Agnico Eagle Mines LimitedAEM4.51%
TechnipFMC plcFTI4.32%
Shell plcSHEL4.01%
Expand Energy CorporationEXE3.17%
Exxon Mobil CorporationXOM3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.85748Dec 15, 2025
Dec 5, 2024$0.67842Dec 5, 2024
Dec 5, 2023$1.17365Dec 5, 2023
Dec 5, 2022$1.64423Dec 5, 2022
Dec 3, 2021$0.51544Dec 3, 2021
Dec 4, 2020$0.55847Dec 4, 2020
Full Dividend History