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Pgim Jennison Natural Resources Fund Class C: (MF: PNRCX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$43.81 USD
+0.31 (0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.73 | 16 |
| 3 months | 10.77 | 12 |
| 6 months | 11.73 | 16 |
| 1 Year | 2.27 | 71 |
| 3 Year | 7.86 | 69 |
| 5 Year | 19.16 | 59 |
| 10 Year | 4.71 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 420.43 |
| Bear Market (10/07 - 2/09) | -56.56 |
| Bull Market (2/09 - 3/21) | 135.95 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.25 |
| 5 Year | 19.16 |
| 10 Year | 4.72 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.86 | 10.77 | NA | NA |
| 2024 | 8.15 | 1.03 | -2.85 | -5.78 |
| 2023 | -4.84 | 1.29 | 4.10 | -3.20 |
| 2022 | 27.26 | -15.98 | 1.54 | 13.87 |
| 2021 | 12.40 | 9.42 | -2.95 | 5.84 |
| 2020 | -43.56 | 38.03 | 9.73 | 29.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.73 | 0.01 | -2.88 | 23.63 | 26.33 | 10.40 | 15.77 | -28.29 | 4.22 | 33.23 | -29.90 |
| % Total Return Rel to Index | 5.53 | -25.01 | -29.12 | 41.84 | -2.34 | -7.99 | -15.71 | -23.90 | -17.57 | 21.29 | -31.29 |
| % Total Return Rel to Peer | 6.41 | -13.89 | -10.47 | -0.37 | -9.79 | 25.88 | 5.53 | -6.57 | 5.32 | 6.79 | -2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.24 | 0.74 | 1.23 | 0.19 | 0.38 | 0.43 | 0.27 | 0.00 | 0.32 | 0.00 |
| % Yield | 0.00 | 0.58 | 0.58 | 2.84 | 0.54 | 1.32 | 1.65 | 1.17 | 0.00 | 1.03 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.08 | 2.03 | 1.98 | 1.99 | 2.01 | 2.09 | 1.99 | 1.90 | 1.92 | 1.95 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%