Nasdaq - Delayed Quote USD

PGIM Jennison Natural Resources Fund (PGNAX)

56.44 +0.08 (+0.14%)
At close: 8:01 PM EDT

Fund Summary

The fund normally invests at least 80% 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 (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 73.17%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 11

Performance & Risk

YTD Return 10.68%
5y Average Return 12.49%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PGNAXCategory AveragePGNAXCategory AveragePGNAXCategory Average
Alpha 8.74 -0.07 1.91 -0.05 -6.79 -0.08
BETA 0.94 0.01 1.36 0.01 1.36 0.01
Mean Annual Return 1.38 0.01 1.45 0.01 0.46 0
R-squared 37.21 0.81 60.41 0.74 53.57 0.71
Standard Deviation 25.27 0.26 30.89 0.22 27.31 0.22
Sharpe Ratio 0.54 0 0.49 0.01 0.15 0
Treynor Ratio 12.02 0.08 8.19 0.09 0.18 0.03

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