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Pgim Jennison Natural Resources Fund Class R6: (MF: PJNQX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$60.41 USD
+0.25 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.42 | 11 |
| 3 months | 11.12 | 10 |
| 6 months | 12.42 | 11 |
| 1 Year | 3.55 | 65 |
| 3 Year | 9.17 | 57 |
| 5 Year | 20.58 | 51 |
| 10 Year | 5.95 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.55 |
| 5 Year | 20.57 |
| 10 Year | 5.95 |
| Since Inception | 1.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 11.12 | NA | NA |
| 2024 | 8.48 | 1.30 | -2.53 | -5.49 |
| 2023 | -4.54 | 1.60 | 4.39 | -2.94 |
| 2022 | 27.62 | -15.75 | 1.87 | 14.19 |
| 2021 | 12.77 | 9.72 | -2.65 | 6.14 |
| 2020 | -43.41 | 38.57 | 10.02 | 29.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.42 | 1.22 | -1.73 | 25.07 | 27.86 | 11.76 | 17.09 | -27.49 | 5.44 | 34.79 | -29.07 |
| % Total Return Rel to Index | 6.22 | -23.79 | -27.97 | 43.28 | -0.82 | -6.64 | -14.40 | -23.10 | -16.35 | 22.86 | -30.46 |
| % Total Return Rel to Peer | 7.10 | -12.67 | -9.32 | 1.06 | -8.27 | 27.23 | 6.84 | -5.77 | 6.54 | 8.35 | -1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.72 | 1.22 | 1.69 | 0.56 | 0.58 | 0.71 | 0.61 | 0.00 | 0.73 | 0.00 |
| % Yield | 0.00 | 1.27 | 1.27 | 2.84 | 1.14 | 1.50 | 2.02 | 2.00 | 0.00 | 1.77 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.83 | 0.82 | 0.81 | 0.81 | 0.85 | 0.86 | 0.78 | 0.76 | 0.77 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%