Nasdaq - Delayed Quote USD

PGIM Jennison Natural Resources R (JNRRX)

51.07
+0.75
+(1.49%)
At close: 8:06:25 AM EDT
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  • Previous Close 50.32
  • YTD Return -2.12%
  • Expense Ratio 1.53%
  • Category Natural Resources
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 640.54M
  • Beta (5Y Monthly) 1.02
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.36
  • Inception Date Sep 16, 1996

The fund normally invests at least 80% of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock.

PGIM Investments

Fund Family

Natural Resources

Fund Category

640.54M

Net Assets

1996-09-16

Inception Date

More about PGIM Jennison Natural Resources R

Performance Overview: JNRRX

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Trailing returns as of 5/9/2025. Category is Natural Resources.

YTD Return

JNRRX
2.12%
Category
20.74%
 

1-Year Return

JNRRX
10.14%
Category
63.77%
 

3-Year Return

JNRRX
0.21%
Category
9.96%
 

5-Year Return

JNRRX
18.82%
Category
11.51%
 

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Holdings: JNRRX

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Sector Weightings

SectorJNRRX
Energy   58.23%
Basic Materials   34.44%
Industrials   3.47%
Consumer Defensive   1.54%
Utilities   1.43%
Technology   0.89%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: JNRRX

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Research Reports: JNRRX

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