Pgim Jennison Natural Resources Fund Class Z: (MF: PNRZX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$58.68 USD
-0.07 (-0.12%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.35 | 15 |
3 months | 19.42 | 3 |
6 months | 17.34 | 4 |
1 Year | 27.84 | 55 |
3 Year | 13.47 | 68 |
5 Year | 17.62 | 7 |
10 Year | 2.23 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 446.57 |
Bear Market (10/07 - 2/09) | -55.98 |
Bull Market (2/09 - 3/21) | 183.73 |
Load Adjusted Returns as of May 31, 2024
1 Year | 11.58 |
5 Year | 13.74 |
10 Year | 2.08 |
Since Inception | 8.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.46 | NA | NA | NA |
2023 | -4.56 | 1.56 | 4.37 | -2.95 |
2022 | 27.59 | -15.76 | 1.82 | 14.17 |
2021 | 12.73 | 9.70 | -2.67 | 6.08 |
2020 | -43.44 | 38.54 | 10.02 | 29.51 |
2019 | 16.66 | -0.29 | -7.83 | 9.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.35 | -1.82 | 24.97 | 27.68 | 11.65 | 17.02 | -27.55 | 5.29 | 34.54 | -29.20 | -19.68 |
% Total Return Rel to Index | 4.04 | -28.06 | 43.17 | -0.99 | -6.75 | -14.46 | -23.15 | -16.50 | 22.61 | -30.59 | -33.33 |
% Total Return Rel to Peer | 3.87 | -9.41 | 0.95 | -8.44 | 27.12 | 6.78 | -5.83 | 6.39 | 8.10 | -1.90 | -7.91 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 1.17 | 1.64 | 0.51 | 0.56 | 0.69 | 0.58 | 0.00 | 0.60 | 0.00 | 0.00 |
% Yield | 0.00 | 2.09 | 2.82 | 1.07 | 1.48 | 2.00 | 1.92 | 0.00 | 1.48 | 0.00 | 0.00 |
Capital Gains ($) | 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 | 0.91 | 0.90 | 0.93 | 0.94 | 0.92 | 0.87 | 0.92 | 0.95 | 0.92 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%