PGNAX Mutual Fund

PGNAX Mutual Fund

NAV$85.82
See how much of PGNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$360M
Expense Ratio
1.26%
Dividend Yield (Current)
0.81%
Holdings
59
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.57%
1 Year+29.22%
3 Year+18.79%
5 Year+18.22%
10 Year+11.27%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
See how much of PGNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares5.24%
VLOValero Energy4.72%
HBM:CAHudbay Minerals Inc4.17%
XOMExxonmobil Corp.4.14%
PRPermian Resource4.12%
Top 10 Concentration: 40.19%Report Date: Jul 31, 2026
Download all 59 holdings for PGNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGNAX Mutual Fund Overview

PGNAX Mutual Fund (PGIM Jennison Natural Resources Fund Class A) is managed by PGIM Investments with $360.3M in net assets. PGNAX expense ratio is 1.26%, holding 59 positions across sectors including Energy, Materials, Industrials. Inception date: 1990-01-22.

PGNAX performance shows a YTD return of 15.57%. The 1-year return is 29.22% and the 5-year return is 18.22%. PGNAX dividend yield stands at 0.81%.

PGNAX top holdings include Technipfmc Plc Ordinary Shares (5.2%), Valero Energy (4.7%), Hudbay Minerals Inc (4.2%), Exxonmobil Corp. (4.1%), Permian Resource (4.1%). Go to all PGNAX holdings, PGNAX sectors, or PGNAX dividends.

PGNAX can be compared against other funds. Use PGNAX overlap to find shared positions, or PGNAX vs another fund for a side-by-side view. PGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.