PNRZX Mutual Fund

NAV$86.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$434M
Expense Ratio
0.92%
Dividend Yield (Current)
1.03%
Holdings
58
Inception Date
Sep 16, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+40.06%
3 Year+17.25%
5 Year+15.05%
10 Year+10.52%

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)
1.03%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

PNRZX Mutual Fund (PGIM Jennison Natural Resources Fund Class Z) is managed by PGIM Investments with $434.4M in net assets. PNRZX expense ratio is 0.92%, holding 58 positions across sectors including Energy, Materials, Industrials. Inception date: 1996-09-16.

PNRZX performance shows a YTD return of 10.82%. The 1-year return is 40.06% and the 5-year return is 15.05%. PNRZX dividend yield stands at 1.03%, paid annually.

PNRZX 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 PNRZX holdings, sector breakdown, or dividend history.

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