The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Jennison Natural Resources Z PNRZX
- NAV / 1-Day Return 57.34 / +1.67 %
- Total Assets 724.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.27%
- Turnover 33%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PNRZX
Will PNRZX 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 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diamondback Energy Inc | 6.16 | 41.1 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 5.16 | 34.4 Mil | Energy |
TechnipFMC PLC | 5.12 | 34.1 Mil | Energy |
Ivanhoe Mines Ltd Class A | 3.97 | 26.5 Mil | Basic Materials |
Cameco Corp | 3.88 | 25.8 Mil | Energy |
Valero Energy Corp | 3.55 | 23.7 Mil | Energy |
Agnico Eagle Mines Ltd | 3.54 | 23.6 Mil | Basic Materials |
Cheniere Energy Inc | 3.53 | 23.5 Mil | Energy |
ConocoPhillips | 3.41 | 22.7 Mil | Energy |
TotalEnergies SE ADR | 3.28 | 21.9 Mil | Energy |