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Pgim Jennison Natural Resources Fund Class R6: (MF: PJNQX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 06:12 PM ET
$69.04 USD
+1.67 (2.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.97 | 8 |
| 3 months | 15.41 | 11 |
| 6 months | 30.44 | 14 |
| 1 Year | 23.25 | 10 |
| 3 Year | 7.54 | 63 |
| 5 Year | 21.63 | 65 |
| 10 Year | 8.98 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.46 |
| % Yield | 1.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 110.98 |
| % Turnover 10/31/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 1.20 |
| Alpha | -9.02 | 6.50 | -5.25 |
| R Squared | 0.33 | 0.37 | 0.49 |
| Std. Dev. | 18.30 | 23.37 | 25.93 |
| Sharpe | 0.24 | 0.90 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.19 |
| Energy | 32.23 |
| Other | 4.34 |
| Utilities | 3.78 |
| Services | 3.59 |
| Non-Durable | 3.55 |
| Retail Trade | 2.82 |
| Finance | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.19 | 42.03 |
| AGNICO EAGLE MINES LTD | 5.67 | 38.49 |
| CAMECO CORP | 5.28 | 35.83 |
| SHELL PLC ADR | 4.71 | 31.98 |
| TECHNIPFMC PLC | 4.42 | 29.98 |
| HUDBAY MINERALS INC | 4.06 | 27.57 |
| EXXON MOBIL CORP | 3.98 | 27.05 |
| EQT CORP | 3.78 | 25.66 |
| CHENIERE ENERGY INC | 3.71 | 25.22 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 44 |
| Avg. P/E | 16.30 |
| Avg. P/Book | 4.47 |
| Avg. EPS Growth | 8.36 |
| Avg. Market Value (Mil $) | 82,828 |
Composition
| % of Portfolio | |
| Stocks | 98.35 |
| Foreign Stocks | 53.77 |
| Cash | 6.19 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.58 |
| Large Value | 15.14 |
| Small Growth | 3.17 |
| Small Value | 1.75 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.49 |
| Precious Metal | 18.06 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.77 |
| High Yield Bond | 0.00 |