JNRRX Mutual Fund

NAV$79.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
1.52%
Dividend Yield (Current)
0.70%
Holdings
54
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+39.26%
3 Year+16.54%
5 Year+14.36%
10 Year+9.89%

Asset Allocation

Stocks: 96.47%
Cash: 3.54%

Top Holdings

View All →
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
Download all 54 holdings for JNRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JNRRX Mutual Fund Overview

JNRRX Mutual Fund (PGIM Jennison Natural Resources Fund Class R) is managed by PGIM Investments with $25.9M in net assets. JNRRX expense ratio is 1.52%, holding 54 positions across sectors including Materials, Energy, Unknown. Inception date: 2006-08-22.

JNRRX performance shows a YTD return of 10.51%. The 1-year return is 39.26% and the 5-year return is 14.36%. JNRRX dividend yield stands at 0.70%, paid annually.

JNRRX 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 JNRRX holdings, sector breakdown, or dividend history.

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