PNRCX Mutual Fund

PNRCX Mutual Fund

NAV$65.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
2.03%
Dividend Yield (Current)
0.61%
Holdings
59
Inception Date
Aug 1, 1994
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.16%
1 Year+48.49%
3 Year+17.89%
5 Year+17.36%
10 Year+10.48%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares5.24%
VLOValero Energy4.72%
HBM:CAHudbay Minerals Inc4.17%
XOMExxon Mobil Corp.4.14%
PRPermian Resource4.12%
Top 10 Concentration: 40.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

PNRCX Mutual Fund Overview

PNRCX Mutual Fund (PGIM Jennison Natural Resources Fund Class C) is managed by PGIM Investments with $19.1M in net assets. PNRCX expense ratio is 2.03%, holding 59 positions across sectors including Energy, Materials, Industrials. Inception date: 1994-08-01.

PNRCX performance shows a YTD return of 25.16%. The 1-year return is 48.49% and the 5-year return is 17.36%. PNRCX dividend yield stands at 0.61%, paid annually.

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

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