PNRCX Mutual Fund

NAV$63.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
2.03%
Dividend Yield (Current)
0.68%
Holdings
58
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+38.57%
3 Year+15.97%
5 Year+13.81%
10 Year+9.37%

Asset Allocation

Stocks: 97.67%
Cash: 2.02%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc5.82%
CCO:CACameco Corp Common Stock4.47%
HBM:CAHudbay Minerals  Inc .3.84%
PRPermian Resources3.77%
VLOValero Energy Corp.3.76%
Top 10 Concentration: 38.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PNRCX Mutual Fund Overview

PNRCX Mutual Fund (PGIM Jennison Natural Resources Fund Class C) is managed by PGIM Investments with $18.1M in net assets. PNRCX expense ratio is 2.03%, holding 58 positions across sectors including Energy, Materials, Unknown. Inception date: 1994-08-01.

PNRCX performance shows a YTD return of 10.25%. The 1-year return is 38.57% and the 5-year return is 13.81%. PNRCX dividend yield stands at 0.68%, paid annually.

PNRCX top holdings include Technipfmc Plc (5.8%), Cameco Corp Common Stock (4.5%), Hudbay Minerals  Inc . (3.8%), Permian Resources (3.8%), Valero Energy Corp. (3.8%). View all PNRCX holdings, sector breakdown, or dividend history.

PNRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.