PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.10
-0.46 (-0.52%)
At close: Oct 15, 2026
Fund Assets916.24M
Expense Ratio0.922%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.86
Dividend Yield0.97%
Dividend Growth26.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close88.56
YTD Return20.70%
1-Year Return29.75%
5-Year Return106.31%
52-Week Low66.12
52-Week High94.58
Beta (5Y)1.68
Holdings57
Inception DateSep 16, 1996