PNRCX Mutual Fund

PNRCX Mutual Fund

NAV$59.65
See how much of PNRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$18M
Expense Ratio
2.03%
Dividend Yield (Current)
0.64%
Holdings
57
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.62%
1 Year+28.18%
3 Year+18.61%
5 Year+13.52%
10 Year+9.90%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%
See how much of PNRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 57 holdings for PNRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

PNRCX Mutual Fund Overview

PNRCX Mutual Fund (PGIM Jennison Natural Resources Fund Class C) is managed by PGIM Investments with $17.5M in net assets. PNRCX expense ratio is 2.03%, holding 57 positions across sectors including Energy, Materials, Industrials. Inception date: 1994-08-01.

PNRCX performance shows a YTD return of 15.62%. The 1-year return is 28.18% and the 5-year return is 13.52%. PNRCX dividend yield stands at 0.64%, paid annually.

PNRCX 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 PNRCX holdings, PNRCX sectors, or PNRCX dividends.

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