The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 56.29 / 1.30 %
- Total Assets 777.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.87%
- Turnover 37%
Morningstar’s Analysis PNRZX
Will PNRZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 59
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 41.2