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Pgim Jennison Natural Resources Fund Class A: (MF: PGNAX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$64.62 USD
-0.11 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.55 | 20 |
| 3 months | 11.01 | 32 |
| 6 months | 17.68 | 9 |
| 1 Year | 9.23 | 59 |
| 3 Year | 6.40 | 74 |
| 5 Year | 17.88 | 67 |
| 10 Year | 7.47 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 439.71 |
| Bear Market (10/07 - 2/09) | -56.16 |
| Bull Market (2/09 - 3/21) | 174.80 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -2.27 |
| 5 Year | 18.74 |
| 10 Year | 4.89 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.06 | 11.01 | NA | NA |
| 2024 | 7.90 | 1.21 | -2.65 | -5.59 |
| 2023 | -4.65 | 1.48 | 4.28 | -2.64 |
| 2022 | 27.47 | -15.83 | 1.74 | 14.05 |
| 2021 | 12.64 | 9.58 | -2.77 | 6.00 |
| 2020 | -43.49 | 38.40 | 9.87 | 29.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.55 | 0.36 | -1.76 | 24.50 | 27.22 | 11.17 | 16.51 | -27.84 | 4.95 | 34.14 | -29.40 |
| % Total Return Rel to Index | 5.76 | -24.65 | -28.00 | 42.70 | -1.45 | -7.22 | -14.97 | -23.44 | -16.83 | 22.21 | -30.79 |
| % Total Return Rel to Peer | 7.35 | -13.53 | -9.35 | 0.48 | -8.90 | 26.65 | 6.26 | -6.11 | 6.05 | 7.70 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.49 | 0.98 | 1.46 | 0.36 | 0.45 | 0.56 | 0.44 | 0.00 | 0.40 | 0.00 |
| % Yield | 0.00 | 0.92 | 0.92 | 2.60 | 0.79 | 1.24 | 1.68 | 1.50 | 0.00 | 1.03 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.28 | 1.26 | 1.27 | 1.27 | 1.31 | 1.38 | 1.35 | 1.24 | 1.22 | 1.25 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%