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PGNAX Mutual Fund Price & Analysis
PGNAX Mutual Fund Chart & Stats
Previous Close$55.35
Sub-CategoryCommodity,Resources
Total Liabilities66.14M
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio1.27%
Holding Count49
Brandprudential jennison natural resources fund, inc.
Dividend Yield
0.98 (1.76%)CategoryEquity
Total Assets802.58M
Shares OutstandingN/A
52-Week Range$47.20 - $62.89
PGNAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Diamondback Energy
5.21%
Agnico-Eagle Mines Limited
5.14%
Shell Plc
5.05%
TechnipFMC
4.43%
Ivanhoe Mines
4.00%
Cameco
3.93%
Ero Copper Corp.
3.47%
Exxon Mobil Corp.
3.27%
Valero Energy Corporation
3.24%
Weatherford International Plc
3.20%
Total40.95%