PGNAX Mutual Fund

NAV$80.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$338M
Expense Ratio
1.26%
Dividend Yield (Current)
0.85%
Holdings
54
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.65%
1 Year+39.58%
3 Year+16.84%
5 Year+14.64%
10 Year+10.14%

Asset Allocation

Stocks: 96.47%
Cash: 3.54%

Top Holdings

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TickerNameWeight
HBM:CAHudbay Minerals Inc5.79%
ELD:CAEldorado Gold Corp5.77%
CCJCameco Corp Cco5.41%
ERO:CAEro Copper Corp5.37%
0RMV:LNTechnipfmc Plc4.69%
Top 10 Concentration: 44.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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Peer Avg
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PGNAX Mutual Fund Overview

PGNAX Mutual Fund (PGIM Jennison Natural Resources Fund Class A) is managed by PGIM Investments with $337.8M in net assets. PGNAX expense ratio is 1.26%, holding 54 positions across sectors including Materials, Energy, Unknown. Inception date: 1990-01-22.

PGNAX performance shows a YTD return of 10.65%. The 1-year return is 39.58% and the 5-year return is 14.64%. PGNAX dividend yield stands at 0.85%, paid annually.

PGNAX top holdings include Hudbay Minerals Inc (5.8%), Eldorado Gold Corp (5.8%), Cameco Corp Cco (5.4%), Ero Copper Corp (5.4%), Technipfmc Plc (4.7%). View all PGNAX holdings, sector breakdown, or dividend history.

PGNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.