Mutual Funds - Profile

PGIM Jennison Natural Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 29

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of natural resource companies and in asset-based securities.

Natural resource companies are US and foreign (non-US based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources, such as companies involved in More

Price

  • Last Close
  • $46.25
    +1.11
  • 52 Week HL
  • $49.24 - $33.68
  • Net Assets
  • $753 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Pioneer Natural 4.5
ConocoPhillips 4.1
Freeport-McMoRan Copper 3.6
Anglo American 3.5
PDC Energy 3.3
Company Holding
First Quantum 3.2
Hess 3.2
Lundin Mining 2.8
Diamondback Energy 2.8
Southern Copper 2.7
Total 33.7%

Manager

  • Name
  • Neil P. Brown
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Jennison Associates LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
20.9 % YTD

  • 3 Year
  • 32.35%
  • 5 Year
  • 15.83%
  • Best
  • 73.73%
    2009
  • Worst
  • -53.01%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PNRZX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.7% -43.5% 16.7% -4.7% -2.4% 6.3% -2.3% 5.5% 4% 5.4% -
Q2 9.7% 38.5% -2% 9.1% -9.2% 15.4% -1.9% 12% -6.1% -16.1% -
Q3 -2.7% 10% -7.9% -1.2% 9% 4.8% -22.9% -12.2% 12.5% 11.6% -
Q4 4.8% 27.5% 6.7% -27.4% 8.3% 4.7% -4.2% -22.5% 0.3% -3.2% -

Returns +
M

J F M A M J J A S O N D
2021 1.5% 12.7% -1.5% 3.8% 5.7% - -3.6% -0.8% 1.8% 9.7% -4.4% -4.2%
2020 -9.1% -10.3% -30.6% 25.8% 4.2% 5.7% 8.9% 4.5% -3.3% -1% 18.3% 8.8%

Annual Return

Index Comparison

Alpha

NAV