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Pgim Jennison Natural Resources Fund Class R: (MF: JNRRX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$55.81 USD
-0.81 (-1.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.50 | 49 |
| 3 months | 1.12 | 50 |
| 6 months | 9.50 | 49 |
| 1 Year | 10.57 | 70 |
| 3 Year | 10.97 | 70 |
| 5 Year | 13.40 | 15 |
| 10 Year | 0.47 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.26 |
| Bull Market (2/09 - 3/21) | 148.33 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.57 |
| 5 Year | 13.39 |
| 10 Year | 0.47 |
| Since Inception | 3.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.28 | 1.12 | NA | NA |
| 2023 | -4.71 | 1.42 | 4.20 | -3.10 |
| 2022 | 27.42 | -15.88 | 1.67 | 14.00 |
| 2021 | 12.57 | 9.55 | -2.85 | 5.95 |
| 2020 | -43.51 | 38.31 | 9.84 | 29.34 |
| 2019 | 16.51 | -0.47 | -8.00 | 8.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.50 | -2.41 | 24.23 | 26.94 | 11.00 | 16.24 | -28.01 | 4.70 | 33.88 | -29.56 | -20.09 |
| % Total Return Rel to Index | -5.79 | -28.66 | 42.43 | -1.73 | -7.39 | -15.24 | -23.61 | -17.09 | 21.94 | -30.94 | -33.73 |
| % Total Return Rel to Peer | -0.89 | -10.00 | 0.21 | -9.18 | 26.48 | 5.99 | -6.28 | 5.80 | 7.44 | -2.25 | -8.31 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.86 | 1.35 | 0.29 | 0.41 | 0.49 | 0.34 | 0.00 | 0.33 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.64 | 2.45 | 0.64 | 1.15 | 1.49 | 1.21 | 0.00 | 0.86 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.50 | 1.50 | 1.51 | 1.56 | 1.59 | 1.50 | 1.42 | 1.45 | 1.42 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%