PNRCX: PGIM Jennison Natural Resources C

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PNRCX PGIM Jennison Natural Resources C


Profile

PNRCX - Profile

Vitals

  • YTD Return -12.8%
  • 3 Yr Annualized Return -7.1%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $489 M
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$22.01
$11.79
$25.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -12.8%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    PGIM Jennison Natural Resources Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock. It is non-diversified.


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Categories

Performance

PNRCX - Performance

Return Ranking - Trailing

Period PNRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -32.0% 62.1% 77.98%
1 Yr -5.0% -29.5% 65.5% 75.23%
3 Yr -7.1%* -26.8% 110.0% 67.65%
5 Yr -3.8%* -17.1% 71.0% 69.57%
10 Yr -5.5%* -14.2% 7.9% 84.29%

* Annualized

Return Ranking - Calendar

Period PNRCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -25.1% 52.1% 66.67%
2018 -29.1% -46.3% -1.6% 87.13%
2017 4.2% -39.4% 19.1% 61.86%
2016 31.8% 3.4% 50.2% 48.39%
2015 -29.9% -31.0% 0.0% 95.65%

Total Return Ranking - Trailing

Period PNRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -32.0% 62.1% 77.98%
1 Yr -5.0% -29.5% 65.5% 75.23%
3 Yr -7.1%* -26.8% 110.0% 70.59%
5 Yr -3.8%* -15.9% 71.0% 79.35%
10 Yr -5.5%* -14.2% 9.2% 90.00%

* Annualized

Total Return Ranking - Calendar

Period PNRCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -25.1% 52.1% 66.67%
2018 -29.1% -46.3% -1.6% 90.10%
2017 4.2% -9.5% 22.7% 70.10%
2016 31.8% 4.1% 73.0% 50.54%
2015 -29.9% -31.0% 0.6% 95.65%

NAV & Total Return History


Holdings

PNRCX - Holdings

Concentration Analysis

PNRCX Category Low Category High PNRCX % Rank
Net Assets 489 M 5.67 M 2.29 B 39.09%
Number of Holdings 69 21 305 31.82%
Net Assets in Top 10 155 M 3.5 M 1.56 B 40.00%
Weighting of Top 10 31.79% 16.6% 76.4% 95.45%

Top 10 Holdings

  1. Newmont Corp 4.19%
  2. Barrick Gold Corp 4.18%
  3. Lundin Mining Corp 3.94%
  4. BHP Group Ltd ADR 3.27%
  5. Agnico Eagle Mines Ltd 3.00%
  6. Kinross Gold Corp 2.97%
  7. Linde PLC 2.80%
  8. Southern Copper Corp 2.59%
  9. First Quantum Minerals Ltd 2.43%
  10. ConocoPhillips 2.43%

Asset Allocation

Weighting Return Low Return High PNRCX % Rank
Stocks
97.95% 59.98% 100.02% 48.18%
Cash
2.05% -0.02% 30.90% 42.73%
Preferred Stocks
0.00% 0.00% 0.00% 30.00%
Other
0.00% -0.28% 22.17% 54.55%
Convertible Bonds
0.00% 0.00% 2.16% 35.45%
Bonds
0.00% 0.00% 11.66% 38.18%

Stock Sector Breakdown

Weighting Return Low Return High PNRCX % Rank
Basic Materials
50.16% 0.00% 100.00% 54.55%
Energy
35.68% 0.00% 72.63% 19.09%
Utilities
5.84% 0.00% 35.65% 10.00%
Technology
3.91% 0.00% 21.43% 6.36%
Industrials
2.57% 0.00% 69.45% 25.45%
Consumer Defense
1.30% 0.00% 10.68% 26.36%
Real Estate
0.54% 0.00% 5.95% 9.09%
Healthcare
0.00% 0.00% 17.20% 39.09%
Financial Services
0.00% 0.00% 21.81% 33.64%
Communication Services
0.00% 0.00% 5.53% 31.82%
Consumer Cyclical
0.00% 0.00% 27.48% 52.73%

Stock Geographic Breakdown

Weighting Return Low Return High PNRCX % Rank
US
52.10% 4.83% 98.71% 27.27%
Non US
45.85% 1.27% 91.05% 70.00%

Expenses

PNRCX - Expenses

Operational Fees

PNRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.47% 4.31% 21.82%
Management Fee 0.75% 0.00% 1.25% 45.45%
12b-1 Fee 1.00% 0.00% 1.00% 78.26%
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

PNRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 33.33%

Trading Fees

PNRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 8.00% 111.00% 53.77%

Distributions

PNRCX - Distributions

Dividend Yield Analysis

PNRCX Category Low Category High PNRCX % Rank
Dividend Yield 0.00% 0.00% 0.36% 35.45%

Dividend Distribution Analysis

PNRCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PNRCX Category Low Category High PNRCX % Rank
Net Income Ratio 0.82% -1.89% 4.18% 44.55%

Capital Gain Distribution Analysis

PNRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PNRCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 25.99 8.54 1.75