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PGIM Jennison Natural Resources R JNRRX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 55.01  /  −0.72 %
  • Total Assets 735.0 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Small
  • Category Natural Resources
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.59%
  • Turnover 33%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 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.

A sound investment process and strong management team underpin PGIM Jennison Natural Resources R's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings JNRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diamondback Energy Inc

5.16 38.0 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

4.98 36.7 Mil
Energy

Agnico Eagle Mines Ltd

4.36 32.1 Mil
Basic Materials

Cameco Corp

4.26 31.3 Mil
Energy

Ivanhoe Mines Ltd Class A

3.95 29.1 Mil
Basic Materials

TechnipFMC PLC

3.93 28.9 Mil
Energy

Ero Copper Corp

3.80 28.0 Mil
Basic Materials

Weatherford International PLC Ordinary Shares - New

3.33 24.5 Mil
Energy

Hudbay Minerals Inc

3.30 24.3 Mil
Basic Materials

Lundin Mining Corp

3.28 24.1 Mil
Basic Materials