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Pgim Jennison Natural Resources Fund Class Z: (MF: PNRZX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$59.96 USD
+0.42 (0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.36 | 12 |
| 3 months | 11.11 | 10 |
| 6 months | 12.36 | 12 |
| 1 Year | 3.45 | 67 |
| 3 Year | 9.06 | 60 |
| 5 Year | 20.47 | 52 |
| 10 Year | 5.83 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 446.57 |
| Bear Market (10/07 - 2/09) | -55.98 |
| Bull Market (2/09 - 3/21) | 179.55 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.44 |
| 5 Year | 20.46 |
| 10 Year | 5.83 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | 11.11 | NA | NA |
| 2024 | 8.46 | 1.29 | -2.57 | -5.50 |
| 2023 | -4.56 | 1.56 | 4.37 | -2.95 |
| 2022 | 27.59 | -15.76 | 1.82 | 14.17 |
| 2021 | 12.73 | 9.70 | -2.67 | 6.08 |
| 2020 | -43.44 | 38.54 | 10.02 | 29.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.36 | 1.14 | -1.82 | 24.97 | 27.68 | 11.65 | 17.02 | -27.55 | 5.29 | 34.54 | -29.20 |
| % Total Return Rel to Index | 6.15 | -23.87 | -28.06 | 43.17 | -0.99 | -6.75 | -14.46 | -23.15 | -16.50 | 22.61 | -30.59 |
| % Total Return Rel to Peer | 7.03 | -12.75 | -9.41 | 0.95 | -8.44 | 27.12 | 6.78 | -5.83 | 6.39 | 8.10 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.67 | 1.17 | 1.64 | 0.51 | 0.56 | 0.69 | 0.58 | 0.00 | 0.60 | 0.00 |
| % Yield | 0.00 | 1.21 | 1.21 | 2.82 | 1.07 | 1.48 | 2.00 | 1.92 | 0.00 | 1.48 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.92 | 0.91 | 0.90 | 0.93 | 0.94 | 0.92 | 0.87 | 0.92 | 0.95 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%