PGIM Jennison Natural Resources A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Jennison Natural Resources Fund - Class A PGNAX
- NAV / 1-Day Return 81.66 / −1.64 %
- Total Assets 948.9M
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- 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 0.79%
- Turnover 57%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:14 AM GMT+0
Morningstar’s Analysis PGNAX
Will PGNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TechnipFMC PLC | 5.83 | 58M | Energy |
Cameco Corp | 4.47 | 45M | Energy |
Hudbay Minerals Inc | 3.84 | 39M | Basic Materials |
Permian Resources Corp Class A | 3.78 | 38M | Energy |
Valero Energy Corp | 3.76 | 38M | Energy |
Exxon Mobil Corp | 3.71 | 37M | Energy |
MasTec Inc | 3.41 | 34M | Industrials |
Ero Copper Corp | 3.40 | 34M | Basic Materials |
TotalEnergies SE | 3.35 | 34M | Energy |
Eldorado Gold Corp | 3.21 | 32M | Basic Materials |
United States