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PGIM Jennison Natural Resources R (JNRRX)
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9/21 12:03 PM
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53.94 - YTD Return 4.48%
- Expense Ratio 1.50%
- Category Natural Resources
- Last Cap Gain -62.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 677.85M
- Beta (5Y Monthly) 0.90
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.87
- Inception Date Jan 22, 1990
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
677.85M
Net Assets
1990-01-22
Inception Date
Performance Overview: JNRRX
View MoreTrailing returns as of 11/21/2024. Category is Natural Resources.
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Holdings: JNRRX
View MoreTop 10 Holdings (45.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNRRX
Energy 52.42%
Basic Materials 40.48%
Industrials 2.60%
Consumer Defensive 2.11%
Technology 1.24%
Utilities 1.15%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: JNRRX
View MoreResearch Reports: JNRRX
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