PJNQX Mutual Fund

PJNQX Mutual Fund

NAV$81.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
$83M
Expense Ratio
0.82%
Dividend Yield (Current)
1.04%
Holdings
57
Inception Date
Dec 27, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.74%
1 Year+29.68%
3 Year+20.03%
5 Year+14.87%
10 Year+11.20%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%
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Top Holdings

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TickerNameWeight
ERO:CAEro Copper Corp5.30%
0RMV:LNTechnipfmc Plc Ordinary Shares4.92%
HBM:CAHudbay Minerals Inc4.86%
ELD:CAEldorado Gold Corp4.36%
XOMExxonmobil Corp.4.29%
Top 10 Concentration: 42.48%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $83.1M in net assets. PJNQX expense ratio is 0.82%, holding 57 positions across sectors including Energy, Materials, Industrials. Inception date: 2010-12-27.

PJNQX performance shows a YTD return of 16.74%. The 1-year return is 29.68% and the 5-year return is 14.87%. PJNQX dividend yield stands at 1.04%, paid annually.

PJNQX 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 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.