PGIM Jennison Natural Resources R 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 R JNRRX
- NAV / 1-Day Return $81.94 / +0.29 %
- Fund Size $928.1M
- Adjusted Expense Ratio 1.520%
- Net Expense Ratio 1.520%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Small
- Morningstar Category Natural Resources
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment —
- Investment Status Limited
- TTM Yield 0.67%
- Turnover Ratio 57%
Morningstar’s Analysis JNRRX
Will JNRRX outperform in the 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 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ero Copper Corp | 5.30 | 49M | Basic Materials |
TechnipFMC PLC | 4.92 | 45M | Energy |
Hudbay Minerals Inc | 4.86 | 45M | Basic Materials |
Eldorado Gold Corp | 4.36 | 40M | Basic Materials |
ExxonMobil Holdings Corp | 4.29 | 39M | Energy |
Valero Energy Corp | 4.21 | 39M | Energy |
Permian Resources Corp Class A | 4.05 | 37M | Energy |
Chevron Corp | 3.69 | 34M | Energy |
ConocoPhillips | 3.41 | 31M | Energy |
TotalEnergies SE | 3.39 | 31M | Energy |