Pgim Jennison Natural Resources Fund Class C: (MF: PNRCX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$43.22 USD
+0.15 (0.35%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.81 | 21 |
3 months | 19.06 | 4 |
6 months | 16.67 | 9 |
1 Year | 26.44 | 63 |
3 Year | 12.26 | 71 |
5 Year | 16.35 | 10 |
10 Year | 1.16 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 420.43 |
Bear Market (10/07 - 2/09) | -56.56 |
Bull Market (2/09 - 3/21) | 142.41 |
Load Adjusted Returns as of May 31, 2024
1 Year | 9.28 |
5 Year | 12.50 |
10 Year | 1.01 |
Since Inception | 7.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.15 | NA | NA | NA |
2023 | -4.84 | 1.29 | 4.10 | -3.20 |
2022 | 27.26 | -15.98 | 1.54 | 13.87 |
2021 | 12.40 | 9.42 | -2.95 | 5.84 |
2020 | -43.56 | 38.03 | 9.73 | 29.15 |
2019 | 16.38 | -0.58 | -8.09 | 8.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.81 | -2.88 | 23.63 | 26.33 | 10.40 | 15.77 | -28.29 | 4.22 | 33.23 | -29.90 | -20.47 |
% Total Return Rel to Index | 3.50 | -29.12 | 41.84 | -2.34 | -7.99 | -15.71 | -23.90 | -17.57 | 21.29 | -31.29 | -34.12 |
% Total Return Rel to Peer | 3.33 | -10.47 | -0.37 | -9.79 | 25.88 | 5.53 | -6.57 | 5.32 | 6.79 | -2.59 | -8.70 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.74 | 1.23 | 0.19 | 0.38 | 0.43 | 0.27 | 0.00 | 0.32 | 0.00 | 0.00 |
% Yield | 0.00 | 1.80 | 2.84 | 0.54 | 1.32 | 1.65 | 1.17 | 0.00 | 1.03 | 0.00 | 0.00 |
Capital Gains ($) | 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 | 1.98 | 1.99 | 2.01 | 2.09 | 1.99 | 1.90 | 1.92 | 1.95 | 1.92 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%