PGNAX Mutual Fund

PGNAX Mutual Fund (PGIM Jennison Natural Resources Fund Class A) is managed by PGIM Investments with $348.8M in net assets. PGNAX expense ratio is 1.26%, holding 59 positions across sectors including Energy, Materials, Industrials. Inception date: 1990-01-22.

PGNAX performance shows a YTD return of 25.80%. The 1-year return is 49.58% and the 5-year return is 18.22%. PGNAX dividend yield stands at 0.76%, paid annually.

PGNAX 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 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.