PNRZX Mutual Fund

PNRZX Mutual Fund

NAV$81.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$399M
Expense Ratio
0.92%
Dividend Yield (Current)
0.98%
Holdings
57
Inception Date
Sep 16, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.66%
1 Year+29.57%
3 Year+19.93%
5 Year+14.77%
10 Year+11.09%

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)
0.98%
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 $398.9M in net assets. PNRZX expense ratio is 0.92%, holding 57 positions across sectors including Energy, Materials, Industrials. Inception date: 1996-09-16.

PNRZX performance shows a YTD return of 16.66%. The 1-year return is 29.57% and the 5-year return is 14.77%. PNRZX dividend yield stands at 0.98%, paid annually.

PNRZX 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 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.