JNRRX Mutual Fund

JNRRX Mutual Fund

NAV$83.78
See how much of JNRRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
1.52%
Dividend Yield (Current)
0.69%
Holdings
58
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.12%
1 Year+42.90%
3 Year+13.59%
5 Year+15.47%
10 Year+9.91%

Asset Allocation

Stocks: 97.67%
Cash: 2.02%
Other: 0.32%
See how much of JNRRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares5.82%
CCJCameco Corporation4.47%
HBM:CAHudbay Minerals Inc3.84%
PRPermian Resource3.77%
VLOValero Energy3.76%
Top 10 Concentration: 38.73%Report Date: Apr 30, 2026
Download all 58 holdings for JNRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

JNRRX Mutual Fund Overview

JNRRX Mutual Fund (PGIM Jennison Natural Resources Fund Class R) is managed by PGIM Investments with $27.9M 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 15.47%. JNRRX dividend yield stands at 0.69%, paid annually.

JNRRX top holdings include Technipfmc Plc Ordinary Shares (5.8%), Cameco Corporation (4.5%), Hudbay Minerals Inc (3.8%), Permian Resource (3.8%), Valero Energy (3.8%). 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.