PNRZX Mutual Fund

NAV$84.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$432M
Expense Ratio
0.92%
Dividend Yield (Current)
1.03%
Holdings
54
Inception Date
Sep 16, 1996
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.25%
1 Year+40.06%
3 Year+17.25%
5 Year+15.05%
10 Year+10.52%

Asset Allocation

Stocks: 96.47%
Cash: 3.54%

Price Chart (6M)

View Full Chart →

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 PNRZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.52
-

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

PNRZX Mutual Fund Overview

PNRZX Mutual Fund (PGIM Jennison Natural Resources Fund Class Z) is managed by PGIM Investments with $431.9M in net assets. PNRZX expense ratio is 0.92%, holding 54 positions across sectors including Materials, Energy, Unknown. Inception date: 1996-09-16.

PNRZX performance shows a YTD return of 13.25%. The 1-year return is 40.06% and the 5-year return is 15.05%. PNRZX dividend yield stands at 1.03%, paid annually.

PNRZX 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 PNRZX holdings, sector breakdown, or dividend history.

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