JNRRX Mutual Fund

JNRRX Mutual Fund (PGIM Jennison Natural Resources Fund Class R) is managed by PGIM Investments with $28.9M in net assets. JNRRX expense ratio is 1.52%, holding 58 positions across sectors including Energy, Materials, Industrials. Inception date: 2006-08-22.

JNRRX performance shows a YTD return of 14.12%. The 1-year return is 42.90% and the 5-year return is 15.49%. JNRRX dividend yield stands at 0.62%, paid annually.

JNRRX top holdings include Technipfmc Plc Ordinary Shares (5.2%), Valero Energy (4.7%), Hudbay Minerals Inc (4.2%), Exxon Mobil Corp. (4.1%), Permian Resource (4.1%). Go to all JNRRX holdings, JNRRX sectors, or JNRRX dividends.

JNRRX can be compared against other funds. Use JNRRX overlap to find shared positions, or JNRRX vs another fund for a side-by-side view. JNRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.