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.
PGIM Jennison Natural Resources A PGNAX
- NAV / 1-Day Return 55.79 / +0.56 %
- Total Assets 726.0 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 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.
People Pillar
Parent Pillar
- 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 |