PGNAX Mutual Fund

PGNAX Mutual Fund (PGIM Jennison Natural Resources Fund Class A) is managed by PGIM Investments with $318.8M in net assets. PGNAX expense ratio is 1.26%, holding 57 positions across sectors including Energy, Materials, Industrials. Inception date: 1990-01-22.

PGNAX performance shows a YTD return of 16.36%. The 1-year return is 29.17% and the 5-year return is 14.37%. PGNAX dividend yield stands at 0.81%, paid annually.

PGNAX top holdings include Ero Copper Corp (5.3%), Technipfmc Plc Ordinary Shares (4.9%), Hudbay Minerals Inc (4.9%), Eldorado Gold Corp (4.4%), Exxonmobil Corp. (4.3%). Go to all PGNAX holdings, PGNAX sectors, or PGNAX dividends.

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