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Pgim Jennison Natural Resources Fund Class A: (MF: PGNAX)

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

$87.59 USD

+0.39 (0.45%)

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

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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 14.14 8
3 months 24.08 4
6 months 43.02 7
1 Year 54.42 6
3 Year 13.98 51
5 Year 19.49 62
10 Year 13.09 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 439.71
Bear Market (10/07 - 2/09) -56.17
Bull Market (2/09 - 3/21) 272.95

Load Adjusted Returns as of Jan 31, 2026

1 Year 31.36
5 Year 15.45
10 Year 10.44
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.06 11.01 12.82 9.48
2024 7.90 1.21 -2.65 -5.59
2023 -4.65 1.48 4.28 -2.64
2022 27.47 -15.83 1.74 14.05
2021 12.64 9.58 -2.77 6.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.1438.590.36-1.7624.5027.2211.1716.51-27.844.9534.14
% Total Return Rel to Index 0.0020.37-24.65-28.0042.70-1.45-7.22-14.97-23.44-16.8322.21
% Total Return Rel to Peer 0.0023.80-13.53-9.350.48-8.9026.656.26-6.116.057.70
% Perf Quintile vs Peer* 0.000.000.005.003.004.001.001.005.002.002.00
% Dividends 0.000.670.490.981.460.360.450.560.440.000.40
% Yield NA0.900.921.232.600.791.241.681.500.001.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.261.261.271.271.311.381.351.241.221.25

* 1 = Top 20%, 5 = Bottom 20%