Jennison Natural Resources Fund Quote
| PGNAX Fund | USD 52.10 0.93 1.75% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Jennison Natural is trading at 52.10 as of the 1st of February 2025; that is 1.75% down since the beginning of the trading day. The fund's open price was 53.03. Jennison Natural has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. More on Jennison Natural Resources
Jennison Mutual Fund Highlights
| Fund Concentration | PGIM Investments Funds, Large Funds, Natural Resources Funds, Natural Resources, PGIM Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | October |
Jennison Natural Resources [PGNAX] is traded in USA and was established 1st of February 2025. Jennison Natural is listed under PGIM Investments category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of PGIM Investments family. This fund at this time has accumulated 760.82 M in assets with no minimum investment requirementsJennison Natural Res is currently producing year-to-date (YTD) return of 6.7% with the current yeild of 0.01%, while the total return for the last 3 years was 8.46%.
Check Jennison Natural Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jennison Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jennison Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jennison Natural Resources Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jennison Natural Resources Mutual Fund Constituents
| HAL | Halliburton | Stock | Energy | |
| LNG | Cheniere Energy | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| SCCO | Southern Copper | Stock | Materials | |
| RUN | Sunrun Inc | Stock | Industrials | |
| PXD | Pioneer Natural Resources | Stock | Energy | |
| PDCE | PDC Energy | Stock | Energy | |
| NOVA | Sunnova Energy International | Stock | Utilities |
Jennison Natural Res Risk Profiles
| Mean Deviation | 0.8726 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Risk Adjusted Performance | (0.01) |
Jennison Natural Against Markets
Other Information on Investing in Jennison Mutual Fund
Jennison Natural financial ratios help investors to determine whether Jennison Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jennison with respect to the benefits of owning Jennison Natural security.
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