PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


PGIM Jennison Natural Resources Fund - Class Z started on 03/13/2000
PGIM Jennison Natural Resources Fund - Class Z is classified as asset class Natural Resources
PGIM Jennison Natural Resources Fund - Class Z expense ratio is 0.90%
PGIM Jennison Natural Resources Fund - Class Z rating is
(65%)

Dividends


PGIM Jennison Natural Resources Fund - Class Z (PNRZX) Dividend Info

PGIM Jennison Natural Resources Fund - Class Z (PNRZX) dividend growth in the last 12 months is -42.25%

The trailing 12-month yield of PGIM Jennison Natural Resources Fund - Class Z is 1.16%. its dividend history:

Pay Date Cash Amount
Dec 05, 2024 $0.678
Dec 05, 2023 $1.174
Dec 05, 2022 $1.644
Dec 03, 2021 $0.515
Dec 04, 2020 $0.559
Aug 07, 2020 $0.004
Dec 05, 2019 $0.693
Dec 06, 2018 $0.582
Dec 06, 2016 $0.391
Jun 17, 2016 $0.229
Nov 30, 2010 $0.567
Apr 26, 2010 $0.043
Nov 24, 2009 $0.756
Dec 04, 2008 $1.588
Nov 29, 2007 $5.195
Dec 05, 2006 $5.668
Nov 23, 2005 $2.604
Nov 24, 2004 $0.765
Nov 24, 2003 $0.559
Nov 25, 2002 $1.377
Dec 06, 2001 $0.186

Dividend Growth History for PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.678 1.27% -42.25% -
2023 $1.174 2.18% -28.59% -42.25%
2022 $1.644 3.53% 219.22% -35.78%
2021 $0.515 1.39% -8.53% 9.60%
2020 $0.563 1.70% -18.76% 4.76%
2019 $0.693 2.38% 19.07% -0.44%
2018 $0.582 1.41% - 2.58%
2016 $0.62 2.13% - 1.12%
2010 $0.61 1.28% -19.31% 0.76%
2009 $0.756 2.66% -52.39% -0.72%
2008 $1.588 2.54% -69.43% -5.18%
2007 $5.195 11.86% -8.35% -11.29%
2006 $5.668 12.92% 117.67% -11.13%
2005 $2.604 9.29% 240.39% -6.84%
2004 $0.765 3.27% 36.85% -0.60%
2003 $0.559 3.15% -59.40% 0.92%
2002 $1.377 8.92% 640.32% -3.17%
2001 $0.186 1.07% - 5.78%

Dividend Growth Chart for PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

PGIM Jennison Natural Resources Fund - Class Z (PNRZX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


PGIM Jennison Natural Resources Fund - Class Z (PNRZX) Historical Returns And Risk Info

From 03/14/2000 to 05/05/2025, the compound annualized total return (dividend reinvested) of PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is 8.175%. Its cumulative total return (dividend reinvested) is 618.332%.

From 03/14/2000 to 05/05/2025, the Maximum Drawdown of PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is 75.6%.

From 03/14/2000 to 05/05/2025, the Sharpe Ratio of PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is 0.23.

From 03/14/2000 to 05/05/2025, the Annualized Standard Deviation of PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is 28.8%.

From 03/14/2000 to 05/05/2025, the Beta of PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is 1.01.

The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 03/13/2000.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PNRZX (PGIM Jennison Natural Resources Fund - Class Z) -0.37% -10.17% -0.28% 20.18% 3.52% 1.99% 5.37% 8.16%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.57% 10.39% 12.42% 16.24% 12.35% 13.09% 10.19% 7.68%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.82% 8.44% 7.34% 8.06% 5.95% 6.77% 5.99% 5.40%

Return Calculator for PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

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PGIM Jennison Natural Resources Fund - Class Z (PNRZX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

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Retirement Spending Calculator for PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

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Rolling Returns


PGIM Jennison Natural Resources Fund - Class Z (PNRZX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/14/2000 to 05/05/2025, the worst annualized return of 3-year rolling returns for PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is -19.75%.
From 03/14/2000 to 05/05/2025, the worst annualized return of 5-year rolling returns for PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is -14.89%.
From 03/14/2000 to 05/05/2025, the worst annualized return of 10-year rolling returns for PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is -8.13%.
From 03/14/2000 to 05/05/2025, the worst annualized return of 20-year rolling returns for PGIM Jennison Natural Resources Fund - Class Z (PNRZX) is 4.95%.

Drawdowns


PGIM Jennison Natural Resources Fund - Class Z (PNRZX) Maximum Drawdown




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