PGNAX
PGIM Jennison Natural Resources Fund Class A
Mutual fund
$83.73+0.99 (+1.20%)Close Oct 2, 2026
Adjusted price
+30.84% total return, past year
Key statistics
- Net assets
- $980M
- Expense ratio
- 1.26%
- Share classes
- 2
- 52-week range
- $62.80$89.80
- From all-time high
- −6.76%
- Max drawdown
- −76.46%
- Volatility
- 25.09%
- Sharpe ratio
- 0.46
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- −5.0%
- YTD
- +20.0%
- 1Y
- +30.8%
Per year
- 3Y
- +18.6%
- 5Y
- +16.3%
- 10Y
- +10.3%
- 20Y
- +5.5%
- Since 1990
- +8.7%
Fund facts
As of Jul 31, 2026- Holdings
- 59
- Top 10 holdings
- 40.2%
- Stocks
- 98.2%
- Cash
- 2.2%
Sectors
- Energy
- 58.3%
- Materials
- 33.9%
- Industrials
- 2.3%
- Consumer Staples
- 1.2%
- Utilities
- 1.2%
- Other
- 1.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| FTITechnipFMC plc | 5.2 |
| VLOValero Energy Corporation | 4.7 |
| HBMHudbay Minerals Inc. | 4.2 |
| XOMExxonMobil Holdings Corporation | 4.1 |
| PRPermian Resources Corporation Class A | 4.1 |
| EROEro Copper Corp. | 3.9 |
| CVXChevron Corporation | 3.6 |
| TotalEnergies SE | 3.5 |
| EGOEldorado Gold Corporation | 3.5 |
| COPConocoPhillips | 3.3 |
Annual returns
1990 from Jan 22 · 2026 through Oct 2