PGIM Jennison Natural Resources Fund - Class A
PGNAX
NASDAQ
| Weiss Ratings | PGNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGNAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Neil P. Brown (20), John "Jay" Saunders (20) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGNAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.81% | |||
| Dividend | PGNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | PGNAX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 56.71% | |||
| Non-U.S. Stock | 41.68% | |||
| 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 |
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| 7-Day Total Return | -2.70% | |||
| 30-Day Total Return | -4.70% | |||
| 60-Day Total Return | -8.51% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 16.56% | |||
| 1-Year Total Return | 27.75% | |||
| 2-Year Total Return | 53.20% | |||
| 3-Year Total Return | 61.95% | |||
| 5-Year Total Return | 91.42% | |||
| Price | PGNAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $81.36 | |||
| 1-Month Low NAV | $81.36 | |||
| 1-Month High NAV | $85.82 | |||
| 52-Week Low NAV | $62.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $89.80 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | PGNAX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 19.27 | |||
| Balance Sheet | PGNAX-NASDAQ | Click to Compare |
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| Total Assets | 916.24M | |||
| Operating Ratios | PGNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PGNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 76.71% | |||
| Last Bear Market Total Return | -15.83% | |||