PGIM Jennison Natural Resources Fund - Class R6
PJNQX
NASDAQ
Weiss Ratings | PJNQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PJNQX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Neil P. Brown (18), John "Jay" Saunders (18) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PJNQX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Natural Resources Fund - Class R6 | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Dec 27, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PJNQX-NASDAQ | Click to Compare |
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Dividend Yield | 1.28% | |||
Dividend | PJNQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.38% | |||
Asset Allocation | PJNQX-NASDAQ | Click to Compare |
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Cash | 3.80% | |||
Stock | 96.20% | |||
U.S. Stock | 47.09% | |||
Non-U.S. Stock | 49.11% | |||
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 | PJNQX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.04% | |||
30-Day Total Return | 7.34% | |||
60-Day Total Return | 10.63% | |||
90-Day Total Return | 12.87% | |||
Year to Date Total Return | 7.48% | |||
1-Year Total Return | -3.46% | |||
2-Year Total Return | 14.29% | |||
3-Year Total Return | -1.09% | |||
5-Year Total Return | 145.48% | |||
Price | PJNQX-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 | PJNQX-NASDAQ | Click to Compare |
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Nav | $57.86 | |||
1-Month Low NAV | $53.65 | |||
1-Month High NAV | $57.86 | |||
52-Week Low NAV | $46.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $62.09 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | PJNQX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 23.42 | |||
Balance Sheet | PJNQX-NASDAQ | Click to Compare |
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Total Assets | 631.20M | |||
Operating Ratios | PJNQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 31.00% | |||
Performance | PJNQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.37% | |||
Last Bear Market Total Return | -15.75% | |||