PGIM Jennison Natural Resources Fund - Class C
PNRCX
NASDAQ
Weiss Ratings | PNRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PNRCX-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 | PNRCX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Natural Resources Fund - Class C | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Aug 01, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PNRCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.59% | |||
Dividend | PNRCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.38% | |||
Asset Allocation | PNRCX-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 | PNRCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.01% | |||
30-Day Total Return | 7.22% | |||
60-Day Total Return | 10.38% | |||
90-Day Total Return | 12.51% | |||
Year to Date Total Return | 6.92% | |||
1-Year Total Return | -4.62% | |||
2-Year Total Return | 11.60% | |||
3-Year Total Return | -4.57% | |||
5-Year Total Return | 131.32% | |||
Price | PNRCX-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 | PNRCX-NASDAQ | Click to Compare |
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Nav | $42.00 | |||
1-Month Low NAV | $38.98 | |||
1-Month High NAV | $42.00 | |||
52-Week Low NAV | $33.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $45.25 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | PNRCX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 23.38 | |||
Balance Sheet | PNRCX-NASDAQ | Click to Compare |
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Total Assets | 631.20M | |||
Operating Ratios | PNRCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.03% | |||
Turnover Ratio | 31.00% | |||
Performance | PNRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.06% | |||
Last Bear Market Total Return | -15.98% | |||