Pgim Jennison Natural Resources Fund Class R6: (MF: PJNQX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$57.29 USD
+0.10 (0.18%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.01 | 59 |
3 months | 1.15 | 73 |
6 months | 17.47 | 32 |
1 Year | 2.92 | 75 |
3 Year | 13.52 | 70 |
5 Year | 15.21 | 9 |
10 Year | 1.74 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.35 |
5 Year | 14.18 |
10 Year | 1.17 |
Since Inception | 1.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.48 | 1.30 | NA | NA |
2023 | -4.54 | 1.60 | 4.39 | -2.94 |
2022 | 27.62 | -15.75 | 1.87 | 14.19 |
2021 | 12.77 | 9.72 | -2.65 | 6.14 |
2020 | -43.41 | 38.57 | 10.02 | 29.54 |
2019 | 16.71 | -0.26 | -7.86 | 9.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.01 | -1.73 | 25.07 | 27.86 | 11.76 | 17.09 | -27.49 | 5.44 | 34.79 | -29.07 | -19.58 |
% Total Return Rel to Index | -5.69 | -27.97 | 43.28 | -0.82 | -6.64 | -14.40 | -23.10 | -16.35 | 22.86 | -30.46 | -33.23 |
% Total Return Rel to Peer | -2.35 | -9.32 | 1.06 | -8.27 | 27.23 | 6.84 | -5.77 | 6.54 | 8.35 | -1.77 | -7.81 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 1.22 | 1.69 | 0.56 | 0.58 | 0.71 | 0.61 | 0.00 | 0.73 | 0.00 | 0.00 |
% Yield | 0.00 | 2.14 | 2.84 | 1.14 | 1.50 | 2.02 | 2.00 | 0.00 | 1.77 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.83 | 0.82 | 0.81 | 0.81 | 0.85 | 0.86 | 0.78 | 0.76 | 0.77 | 0.76 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%