PGIM Jennison Natural Resources Z
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.1%
1 yr return
-17.3%
3 Yr Avg Return
27.4%
5 Yr Avg Return
3.9%
Net Assets
$975 M
Holdings in Top 10
40.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNRZX - Profile
Distributions
- YTD Total Return -9.1%
- 3 Yr Annualized Total Return 27.4%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NamePGIM Jennison Natural Resources Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateSep 16, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNeil Brown
PNRZX - Performance
Return Ranking - Trailing
Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.1% | -17.0% | 23.8% | 72.03% |
1 Yr | -17.3% | -25.4% | 16.2% | 46.43% |
3 Yr | 27.4%* | 0.2% | 73.7% | 12.38% |
5 Yr | 3.9%* | -5.9% | 14.1% | 34.34% |
10 Yr | 0.6%* | -10.9% | 12.2% | 63.10% |
* Annualized
Return Ranking - Calendar
Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 21.5% | -32.2% | 34.0% | 20.18% |
2021 | 12.3% | -10.9% | 35.5% | 42.45% |
2020 | 3.2% | -8.5% | 36.3% | 59.05% |
2019 | 3.4% | -13.9% | 8.5% | 39.81% |
2018 | -6.6% | -11.7% | 24.9% | 75.76% |
Total Return Ranking - Trailing
Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.1% | -30.0% | 23.8% | 71.19% |
1 Yr | -17.3% | -25.4% | 51.5% | 47.37% |
3 Yr | 27.4%* | 0.2% | 73.7% | 12.15% |
5 Yr | 3.9%* | -5.9% | 18.1% | 36.63% |
10 Yr | 0.6%* | -10.9% | 13.9% | 65.12% |
* Annualized
Total Return Ranking - Calendar
Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 21.5% | -32.2% | 34.0% | 20.18% |
2021 | 12.3% | -10.9% | 35.5% | 42.45% |
2020 | 3.2% | -8.5% | 36.3% | 59.05% |
2019 | 3.4% | -13.9% | 8.5% | 39.81% |
2018 | -6.6% | -11.7% | 24.9% | 83.84% |
NAV & Total Return History
PNRZX - Holdings
Concentration Analysis
PNRZX | Category Low | Category High | PNRZX % Rank | |
---|---|---|---|---|
Net Assets | 975 M | 1.77 M | 8.89 B | 37.29% |
Number of Holdings | 63 | 23 | 422 | 37.29% |
Net Assets in Top 10 | 395 M | 770 K | 4.68 B | 35.59% |
Weighting of Top 10 | 40.61% | 18.0% | 74.6% | 67.80% |
Top 10 Holdings
- Hess Corp 4.99%
- Sunrun Inc 4.92%
- Devon Energy Corp 4.84%
- ConocoPhillips 4.64%
- Diamondback Energy Inc 4.32%
- PDC Energy Inc 4.19%
- EQT Corp 3.91%
- Anglo American PLC 3.86%
- Anglo American PLC 3.86%
- Anglo American PLC 3.86%
Asset Allocation
Weighting | Return Low | Return High | PNRZX % Rank | |
---|---|---|---|---|
Stocks | 95.87% | 78.27% | 100.48% | 93.28% |
Cash | 3.53% | -1.77% | 21.06% | 9.32% |
Preferred Stocks | 0.60% | 0.00% | 0.60% | 3.39% |
Other | 0.00% | -1.72% | 2.99% | 66.95% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 66.10% |
Bonds | 0.00% | -2.00% | 2.96% | 68.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNRZX % Rank | |
---|---|---|---|---|
Energy | 62.67% | 0.00% | 89.67% | 11.02% |
Basic Materials | 28.29% | 2.49% | 100.00% | 76.27% |
Industrials | 3.65% | 0.00% | 63.67% | 62.71% |
Consumer Defense | 2.54% | 0.00% | 33.96% | 38.14% |
Technology | 1.55% | 0.00% | 25.71% | 25.42% |
Utilities | 0.79% | 0.00% | 46.27% | 40.68% |
Real Estate | 0.50% | 0.00% | 36.20% | 22.03% |
Healthcare | 0.00% | 0.00% | 22.67% | 79.66% |
Financial Services | 0.00% | 0.00% | 4.52% | 72.03% |
Communication Services | 0.00% | 0.00% | 0.21% | 66.10% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 84.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNRZX % Rank | |
---|---|---|---|---|
US | 70.12% | 8.98% | 99.93% | 32.20% |
Non US | 25.75% | 0.00% | 90.92% | 71.19% |
PNRZX - Expenses
Operational Fees
PNRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 5.06% | 48.33% |
Management Fee | 0.75% | 0.00% | 1.25% | 65.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PNRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
PNRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 4.00% | 169.00% | 41.38% |
PNRZX - Distributions
Dividend Yield Analysis
PNRZX | Category Low | Category High | PNRZX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.26% | 0.00% | 11.09% | 10.83% |
Dividend Distribution Analysis
PNRZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PNRZX | Category Low | Category High | PNRZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -35.65% | 9.06% | 56.64% |
Capital Gain Distribution Analysis
PNRZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2022 | $1.644 | OrdinaryDividend |
Dec 03, 2021 | $0.515 | OrdinaryDividend |
Dec 04, 2020 | $0.558 | OrdinaryDividend |
Aug 07, 2020 | $0.004 | OrdinaryDividend |
Dec 05, 2019 | $0.693 | OrdinaryDividend |
Dec 06, 2018 | $0.582 | OrdinaryDividend |
Dec 06, 2016 | $0.083 | OrdinaryDividend |
Jun 17, 2016 | $0.209 | OrdinaryDividend |
Nov 30, 2010 | $0.562 | OrdinaryDividend |
PNRZX - Fund Manager Analysis
Managers
Neil Brown
Start Date
Tenure
Tenure Rank
Jul 31, 2006
15.84
15.8%
Neil P. Brown, CFA, is a managing director and a global natural resources equity portfolio manager and research analyst. He joined Jennison Associates in November 2005. Prior to joining Jennison, He worked on the North American oil and gas exploration and production team as an equity research associate/analyst at Deutsche Bank Securities from 2000 to 2005. Prior to joining Deutsche Bank, Neil worked at Donaldson, Lufkin & Jenrette as a research associate covering the exploration and production sector. Neil also worked as an analyst in Metropolitan Life Insurance Company's institutional finance department from 1997 to 2000. He received a BA in mathematics and history from Duke University and is a member of the New York Society of Securities Analysts.
John "Jay" Saunders
Start Date
Tenure
Tenure Rank
Jul 31, 2006
15.84
15.8%
Jay Saunders is a managing director and a global natural resources equity portfolio manager and equity research analyst. He joined Jennison Associates in October 2005. Previously, he was on the global oil team as a vice president at Deutsche Bank Securities from 2000 to 2005, covering North American integrated oils, independent refiners, and exploration and production companies. From 1997 to 2000, Jay worked at the Energy Intelligence Group and became the managing editor for the Oil Market Intelligence newsletter, reporting on a broad range of energy topics. From 1994 to 1997, Jay was with Hart Publications/The Oil Daily Co. where he was an associate editor responsible for oil-related publications. He received a BA from the College of William and Mary and a masters in communication, print journalism from American University. Jay was ranked the number one refiners analyst by Zacks Investment Research in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.63 | 0.16 |