PGIM Jennison Natural Resources Fund - Class A
PGNAX
NASDAQ
| Weiss Ratings | PGNAX-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 | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Neil P. Brown (19), John "Jay" Saunders (19) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Natural Resources Fund - Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 22, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 49.51% | |||
| Non-U.S. Stock | 48.78% | |||
| 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 | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 6.72% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 9.23% | |||
| Year to Date Total Return | 17.02% | |||
| 1-Year Total Return | 15.08% | |||
| 2-Year Total Return | 10.79% | |||
| 3-Year Total Return | 22.31% | |||
| 5-Year Total Return | 133.64% | |||
| Price | PGNAX-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 | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.52 | |||
| 1-Month Low NAV | $56.37 | |||
| 1-Month High NAV | $59.52 | |||
| 52-Week Low NAV | $44.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.52 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 20.58 | |||
| Balance Sheet | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 679.92M | |||
| Operating Ratios | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.62% | |||
| Last Bear Market Total Return | -15.83% | |||