PNRCX Mutual Fund

NAV$61.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$18M
Expense Ratio
2.03%
Dividend Yield (Current)
0.68%
Holdings
54
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+38.57%
3 Year+15.97%
5 Year+13.81%
10 Year+9.37%

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)
0.68%
Frequency
Annually

Peer Comparison

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PNRCX Mutual Fund Overview

PNRCX Mutual Fund (PGIM Jennison Natural Resources Fund Class C) is managed by PGIM Investments with $17.8M in net assets. PNRCX expense ratio is 2.03%, holding 54 positions across sectors including Materials, Energy, Unknown. Inception date: 1994-08-01.

PNRCX performance shows a YTD return of 10.25%. The 1-year return is 38.57% and the 5-year return is 13.81%. PNRCX dividend yield stands at 0.68%, paid annually.

PNRCX 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 PNRCX holdings, sector breakdown, or dividend history.

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