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PGIM Jennison Natural Resources A PGNAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 57.82  /  +1.31 %
  • Total Assets 769.0 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 33%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

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-highest quintile among peers.

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Portfolio Holdings PGNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diamondback Energy Inc

5.12 38.2 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

4.88 36.4 Mil
Energy

Agnico Eagle Mines Ltd

4.17 31.1 Mil
Basic Materials

Ivanhoe Mines Ltd Class A

4.10 30.5 Mil
Basic Materials

Cameco Corp

3.90 29.1 Mil
Energy

TechnipFMC PLC

3.80 28.3 Mil
Energy

Ero Copper Corp

3.49 26.0 Mil
Basic Materials

Hudbay Minerals Inc

3.45 25.7 Mil
Basic Materials

ConocoPhillips

3.40 25.3 Mil
Energy

Valero Energy Corp

3.34 24.9 Mil
Energy