PGIM Jennison Natural Resources Fund - Class R
JNRRX
NASDAQ
| Weiss Ratings | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Neil P. Brown (19), John "Jay" Saunders (19) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Natural Resources Fund - Class R | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.54% | |||
| Stock | 97.47% | |||
| U.S. Stock | 49.05% | |||
| Non-U.S. Stock | 48.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 4.64% | |||
| 90-Day Total Return | 16.93% | |||
| Year to Date Total Return | 19.40% | |||
| 1-Year Total Return | 70.22% | |||
| 2-Year Total Return | 48.08% | |||
| 3-Year Total Return | 64.60% | |||
| 5-Year Total Return | 121.25% | |||
| Price | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $81.70 | |||
| 1-Month Low NAV | $76.32 | |||
| 1-Month High NAV | $82.16 | |||
| 52-Week Low NAV | $43.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.82 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 19.41 | |||
| Balance Sheet | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 969.56M | |||
| Operating Ratios | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 57.00% | |||
| Performance | JNRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.76% | |||
| Last Bear Market Total Return | -15.88% | |||