PJNQX Mutual Fund

PJNQX Mutual Fund

NAV$92.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
0.82%
Dividend Yield (Current)
1.08%
Holdings
58
Inception Date
Dec 27, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.55%
1 Year+43.82%
3 Year+14.37%
5 Year+16.28%
10 Year+10.63%

Asset Allocation

Stocks: 97.67%
Cash: 2.02%
Other: 0.32%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

PJNQX Mutual Fund Overview

PJNQX Mutual Fund (PGIM Jennison Natural Resources Fund Class R6) is managed by PGIM Investments with $90.9M in net assets. PJNQX expense ratio is 0.82%, holding 58 positions across sectors including Energy, Materials, Industrials. Inception date: 2010-12-27.

PJNQX performance shows a YTD return of 14.55%. The 1-year return is 43.82% and the 5-year return is 16.28%. PJNQX dividend yield stands at 1.08%, paid annually.

PJNQX 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 PJNQX holdings, PJNQX sectors, or PJNQX dividends.

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