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Pgim Jennison Natural Resources Fund Class R: (MF: JNRRX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:47 PM ET

$85.82 USD

+0.39 (0.46%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.10 9
3 months 23.99 6
6 months 42.87 8
1 Year 54.04 6
3 Year 13.69 52
5 Year 19.20 65
10 Year 12.83 13

* Annual for three years and beyond.

Zacks Premium Research for JNRRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 29.87
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 28.28
% Turnover 1/31/2026 57.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.81 1.19
Alpha -1.61 7.46 -2.70
R Squared 0.21 0.29 0.47
Std. Dev. 19.36 22.48 25.85
Sharpe 0.55 0.81 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 51.85
Energy 28.81
Other 8.38
Retail Trade 4.24
Utilities 2.75
Non-Durable 1.33
Services 1.01
Finance 0.86
Technology 0.77

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 7.85 57.20
CAMECO CORP 5.56 40.52
HUDBAY MINERALS INC 5.49 40.02
AGNICO EAGLE MINES LTD 4.60 33.49
SHELL PLC ADR 4.39 32.00
TECHNIPFMC PLC 4.31 31.42
ELDORADO GOLD CORP 4.27 31.15
ERO COPPER CORP 4.24 30.88
ENDEAVOUR MINING PLC 3.82 27.82

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 53
Avg. P/E 17.58
Avg. P/Book 2.95
Avg. EPS Growth 6.24
Avg. Market Value (Mil $) 95,034

Composition

% of Portfolio
Stocks 98.10
Foreign Stocks 58.94
Cash 7.85
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.95
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.34
Large Value 4.57
Small Growth 8.06
Small Value 9.97
Foreign Stock 2.86
Emerging Market 30.30
Precious Metal 22.58
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00