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PGNAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PGIM Jennison Natural Resources A (PGNAX) Ownership - Who owns PGIM Jennison Natural Resources A?

The investment seeks long-term growth of capital... Show more

Profile

Category
Natural Resources
Address
Jennison Natural Res Fund Inc100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.26
Min. Initial Investment
1000.00
Fund Existence
about 35 years
Turnover
31.00
Front Load
5.50
Net Assets
629178560.00
Manager Tenure
N/A

Fundamentals

PGNAX
Net Assets
629M
Fund Existence
about 35 years
Turnover
31.00
Total Expense Ratio
1.26
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
277M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
245M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
51.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.71%
Gain YTD
-4.444
Annual Yield % from dividends
0.99
Returns for 1 year
-4.02
Returns for 3 years
-5.92
Returns for 5 years
108.22
Returns for 10 years
41.72
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Jennison Natural Res Fund Inc100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com