PJNQX Mutual Fund

NAV$85.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
0.82%
Dividend Yield (Current)
1.09%
Holdings
54
Inception Date
Dec 27, 2010
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+13.30%
1 Year+40.19%
3 Year+17.34%
5 Year+15.16%
10 Year+10.62%

Asset Allocation

Stocks: 96.47%
Cash: 3.54%

Price Chart (6M)

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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)
1.09%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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PJNQX Mutual Fund Overview

PJNQX Mutual Fund (PGIM Jennison Natural Resources Fund Class R6) is managed by PGIM Investments with $85.2M in net assets. PJNQX expense ratio is 0.82%, holding 54 positions across sectors including Materials, Energy, Unknown. Inception date: 2010-12-27.

PJNQX performance shows a YTD return of 13.30%. The 1-year return is 40.19% and the 5-year return is 15.16%. PJNQX dividend yield stands at 1.09%, paid annually.

PJNQX 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 PJNQX holdings, sector breakdown, or dividend history.

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