Pgim Jennison Natural Resources Fund Class A: (MF: PGNAX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$54.40 USD
-0.76 (-1.38%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.68 | 23 |
3 months | 19.30 | 3 |
6 months | 17.14 | 6 |
1 Year | 27.34 | 59 |
3 Year | 13.06 | 69 |
5 Year | 17.17 | 7 |
10 Year | 1.86 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 439.71 |
Bear Market (10/07 - 2/09) | -56.16 |
Bull Market (2/09 - 3/21) | 169.41 |
Load Adjusted Returns as of May 31, 2024
1 Year | 5.38 |
5 Year | 12.08 |
10 Year | 1.16 |
Since Inception | 8.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.90 | NA | NA | NA |
2023 | -4.65 | 1.48 | 4.28 | -2.64 |
2022 | 27.47 | -15.83 | 1.74 | 14.05 |
2021 | 12.64 | 9.58 | -2.77 | 6.00 |
2020 | -43.49 | 38.40 | 9.87 | 29.38 |
2019 | 16.57 | -0.40 | -7.96 | 9.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.68 | -1.76 | 24.50 | 27.22 | 11.17 | 16.51 | -27.84 | 4.95 | 34.14 | -29.40 | -19.94 |
% Total Return Rel to Index | 3.37 | -28.00 | 42.70 | -1.45 | -7.22 | -14.97 | -23.44 | -16.83 | 22.21 | -30.79 | -33.58 |
% Total Return Rel to Peer | 3.20 | -9.35 | 0.48 | -8.90 | 26.65 | 6.26 | -6.11 | 6.05 | 7.70 | -2.10 | -8.16 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.98 | 1.46 | 0.36 | 0.45 | 0.56 | 0.44 | 0.00 | 0.40 | 0.00 | 0.00 |
% Yield | 0.00 | 1.81 | 2.60 | 0.79 | 1.24 | 1.68 | 1.50 | 0.00 | 1.03 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.27 | 1.27 | 1.31 | 1.38 | 1.35 | 1.24 | 1.22 | 1.25 | 1.22 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%