Pgim Jennison Natural Resources Fund Class A: (MF: PGNAX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$55.16 USD
-0.89 (-1.59%)
Fund Description
The fund was incepted in September 1987 and is managed by Prudential Investment. The objective of this fund is long-term growth of capital. The fund invests at least 80% of its assets in equity related securities of natural resource companies and in asset-based securities. Natural resource companies are companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. The natural resource companies in which the fund invests may be speculative exploration and development companies. The asset-based securities, in which the fund invests, are securities, the terms of which are related to the market value of a natural resource. Natural resources include precious metals (such as gold silver and platinum), ferrous and non-ferrous metals (such as iron, aluminum and copper), strategic metals (such as uranium and titanium), hydrocarbons (such as coal, oil and natural gases), timber, land, undeveloped real property and agricultural commodities. The fund offers dividends semi-annually. Capital gains, if any, are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PGIM Jennison Natural Resources A | PGNAX | 5.50 | NA | 0.00 | 0.30 | 0.75 | 1.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Prudential Jennison Nat Resources A | PGNAX | 55.16 | 1/22/1990 | 0.00 | 27.34 | 13.06 | 17.17 |
| Prudential Jennison Nat Resources C | PNRCX | 43.33 | 8/1/1994 | 0.00 | 26.44 | 12.26 | 16.35 |
| Prudential Jennison Nat Resources Z | PNRZX | 58.88 | 9/16/1996 | 0.00 | 27.84 | 13.47 | 17.62 |
| Prudential Jennison Nat Resources R | JNRRX | 54.93 | 9/1/2006 | 0.00 | 27.04 | 12.79 | 16.91 |
| Prudential Jennison Nat Resources Q | PJNQX | 59.39 | 12/27/2010 | 0.00 | 27.95 | 13.58 | 17.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PGIM Jennison Natural Resources A | PGNAX | 1000 | 100 | 0 | A |
Contact Information
| Family | PGIM |
| Address | PO Box 9655 Providence, RI 02940 |
| Phone | 800 225-1852 |