PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.63
-0.57 (-0.61%)
At close: Aug 26, 2026
Fund Assets906.04M
Expense Ratio0.92%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.86
Dividend Yield0.92%
Dividend Growth26.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close93.20
YTD Return27.03%
1-Year Return53.66%
5-Year Return141.25%
52-Week Low61.25
52-Week High93.66
Beta (5Y)1.68
Holdings58
Inception DateSep 16, 1996