PNRZX Mutual Fund

PNRZX Mutual Fund

NAV$87.17
See how much of PNRZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$435M
Expense Ratio
0.92%
Dividend Yield (Current)
0.93%
Holdings
59
Inception Date
Sep 16, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.06%
1 Year+50.07%
3 Year+19.19%
5 Year+18.64%
10 Year+11.65%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
See how much of PNRZX 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
0RMV:LNTechnipfmc Plc Ordinary Shares5.24%
VLOValero Energy4.72%
HBM:CAHudbay Minerals Inc4.17%
XOMExxon Mobil Corp.4.14%
PRPermian Resource4.12%
Top 10 Concentration: 40.19%Report Date: Jul 31, 2026
Download all 59 holdings for PNRZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

PNRZX Mutual Fund Overview

PNRZX Mutual Fund (PGIM Jennison Natural Resources Fund Class Z) is managed by PGIM Investments with $435.4M in net assets. PNRZX expense ratio is 0.92%, holding 59 positions across sectors including Energy, Materials, Industrials. Inception date: 1996-09-16.

PNRZX performance shows a YTD return of 26.06%. The 1-year return is 50.07% and the 5-year return is 18.64%. PNRZX dividend yield stands at 0.93%, paid annually.

PNRZX 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 PNRZX holdings, PNRZX sectors, or PNRZX dividends.

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