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Pgim Jennison Natural Resources Fund Class R: (MF: JNRRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$55.05 USD
+0.35 (0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.28 | 67 |
| 3 months | 8.28 | 67 |
| 6 months | 4.92 | 77 |
| 1 Year | 10.90 | 78 |
| 3 Year | 13.97 | 71 |
| 5 Year | 13.04 | 13 |
| 10 Year | 1.49 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 25.06 |
| % Turnover 3/31/2024 | 33.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.26 | 1.23 |
| Alpha | 5.50 | -2.08 | -10.37 |
| R Squared | 0.34 | 0.56 | 0.47 |
| Std. Dev. | 25.34 | 30.95 | 27.30 |
| Sharpe | 0.57 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 46.43 |
| Energy | 39.31 |
| Other | 3.43 |
| Non-Durable | 3.40 |
| Finance | 1.61 |
| Services | 1.50 |
| Technology | 1.45 |
| Utilities | 1.45 |
| Consumer Durables | 0.93 |
| Retail Trade | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 16.04 | 107.95 |
| DIAMONDBACK ENERGY INC | 5.54 | 37.28 |
| SHELL PLC ADR | 5.11 | 34.43 |
| CAMECO CORP | 4.52 | 30.41 |
| TECHNIPFMC PLC | 4.52 | 30.40 |
| IVANHOE MINES LTD | 3.88 | 26.12 |
| CHENIERE ENERGY INC | 3.69 | 24.86 |
| AGNICO EAGLE MINES LTD | 3.58 | 24.10 |
| CONOCOPHILLIPS | 3.35 | 22.57 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 56 |
| Avg. P/E | 20.96 |
| Avg. P/Book | 4.48 |
| Avg. EPS Growth | 9.86 |
| Avg. Market Value (Mil $) | 71,229 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.08 |
| Small Growth | 0.00 |
| Small Value | 11.96 |
| Foreign Stock | 8.32 |
| Emerging Market | 19.54 |
| Precious Metal | 14.28 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |