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Morningstar

PGIM Jennison Natural Resources A PGNAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 56.00  /  +0.14 %
  • Total Assets 749.2 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.78%
  • Turnover 33%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PGNAX

Will PGNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGNAX

More PGNAX Holdings
  • 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

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Shell PLC ADR (Representing - Ordinary Shares)

4.94 36.7 Mil
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TechnipFMC PLC

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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
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ConocoPhillips

3.46 25.7 Mil
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TotalEnergies SE ADR

3.16 23.5 Mil
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Weatherford International PLC Ordinary Shares - New

3.11 23.1 Mil
Energy