Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM Jennison Natural Resources R JNRRX
- NAV / 1-Day Return 55.96 / +0.14 %
- Total Assets 754.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.61%
- Turnover 33%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JNRRX
Will JNRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diamondback Energy Inc | 6.00 | 44.6 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 4.94 | 36.7 Mil | Energy |
TechnipFMC PLC | 4.93 | 36.6 Mil | Energy |
Ivanhoe Mines Ltd Class A | 4.00 | 29.7 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 3.94 | 29.2 Mil | Basic Materials |
Valero Energy Corp | 3.84 | 28.5 Mil | Energy |
Cameco Corp | 3.72 | 27.6 Mil | Energy |
ConocoPhillips | 3.46 | 25.7 Mil | Energy |
TotalEnergies SE ADR | 3.16 | 23.5 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 3.11 | 23.1 Mil | Energy |