PGIM Jennison Natural Resources Fund - Class Z (PNRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.66
+0.29 (0.52%)
At close: May 20, 2025
-10.40% (1Y)
| Fund Assets | 760.82M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.23% |
| Dividend Growth | -42.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 55.37 |
| YTD Return | 3.62% |
| 1-Year Return | -9.89% |
| 5-Year Return | 148.27% |
| 52-Week Low | 46.27 |
| 52-Week High | 62.42 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Sep 16, 1996 |
About PNRZX
The Fund's investment strategy focuses on GL Natural Resourc with 0.94% total expense ratio. PGIM Jennison Natural Resources Fund; Class Z 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
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 -9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
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 | $0.67842 | 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 |