PGNAX Mutual Fund

PGNAX Mutual Fund (PGIM Jennison Natural Resources Fund Class A) is managed by PGIM Investments with $361.0M in net assets. PGNAX expense ratio is 1.26%, holding 58 positions across sectors including Energy, Materials, Industrials. Inception date: 1990-01-22.

PGNAX performance shows a YTD return of 14.30%. The 1-year return is 43.23% and the 5-year return is 15.76%. PGNAX dividend yield stands at 0.84%, paid annually.

PGNAX 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 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.