- Issuer
- PGIM
- Inception Date
- Dec 27, 2010
- Category
- Commodity Producers Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
PJNQX Performance Chart
PGIM Jennison Natural Resources R6 (PJNQX) is up 24.8% since the beginning of the year. PJNQX is currently trading at $92 per share. Investors who bought $1,000 worth of PJNQX shares 5 years ago would now be looking at an investment worth $2,154.
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Returns By Period
PGIM Jennison Natural Resources R6 (PJNQX) has returned 24.77% so far this year and 60.53% over the past 12 months. Over the last ten years, PJNQX has returned 11.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
PGIM Jennison Natural Resources R6
- 1D
- 0.02%
- 1M
- 2.79%
- YTD
- 24.77%
- 6M
- 27.76%
- 1Y
- 60.53%
- 3Y*
- 23.10%
- 5Y*
- 16.59%
- 10Y*
- 11.80%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
PJNQX Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2010, PJNQX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +25.7%, while the worst month was Mar 2020 at -30.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PJNQX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +14.4%, while the worst single day was Mar 9, 2020 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.18% | 9.48% | -4.83% | 4.09% | -1.04% | 1.82% | 24.77% | ||||||
| 2025 | 2.47% | -3.28% | 2.08% | -3.03% | 7.23% | 6.87% | -1.37% | 5.43% | 8.64% | 0.76% | 5.12% | 3.47% | 39.20% |
| 2024 | -5.50% | 2.24% | 12.28% | 1.16% | 5.14% | -4.76% | 1.01% | -2.83% | -0.71% | -1.87% | 4.03% | -7.42% | 1.23% |
| 2023 | 5.37% | -7.58% | -1.98% | 1.12% | -8.18% | 9.43% | 9.28% | -2.94% | -1.58% | -5.72% | 1.20% | 1.69% | -1.78% |
| 2022 | 5.31% | 10.49% | 9.68% | -5.74% | 9.83% | -18.63% | 7.01% | 3.56% | -8.07% | 16.89% | 4.16% | -6.30% | 24.97% |
| 2021 | 1.48% | 10.22% | 0.83% | 3.81% | 5.72% | -0.02% | -3.63% | -0.80% | 1.83% | 9.49% | -5.58% | 2.66% | 27.84% |
Benchmark Metrics
PGIM Jennison Natural Resources R6 has an annualized alpha of -6.32%, beta of 1.08, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since December 28, 2010.
- This fund participated in 126.29% of S&P 500 Index downside but only 88.09% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.50 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.32%
- Beta
- 1.08
- R²
- 0.50
- Upside Capture
- 88.09%
- Downside Capture
- 126.29%
Expense Ratio
PJNQX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PJNQX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Natural Resources R6 (PJNQX) and compare them to S&P 500 Index.
| PJNQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.36 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.63 | 2.69 | +2.95 |
| Martin ratioReturn relative to average drawdown | 21.16 | 12.34 | +8.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PGIM Jennison Natural Resources R6 provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.73 | $1.22 | $1.69 | $0.56 | $0.58 | $0.71 | $0.62 | $0.00 | $0.75 |
Dividend yield | 0.99% | 1.24% | 1.35% | 2.27% | 3.02% | 1.22% | 1.60% | 2.14% | 2.12% | 0.00% | 1.93% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Natural Resources R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Natural Resources R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Natural Resources R6 was 74.06%, occurring on Mar 18, 2020. Recovery took 508 trading sessions.
The current PGIM Jennison Natural Resources R6 drawdown is 1.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -74.06%Mar 2020 | 8y 11mo | 2y 5d | 10y 11moApr 2011 - Mar 2022 |
Bear market2022 | -29.20%Jul 2022 | 1mo 6d | 1y 8mo | 1y 10moJun 2022 - Apr 2024 |
2025 selloff2025 | -24.94%Apr 2025 | 10mo 21d | 4mo 20d | 1y 3moMay 2024 - Aug 2025 |
Bear market2022 | -13.97%May 2022 | 23d | 21d | 1mo 14dApr 2022 - Jun 2022 |
2026 correction2026 | -11.03%Mar 2026 | 17d | 1mo 23d | 2mo 10dMar 2026 - May 2026 |
Drawdown Indicators
| PJNQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.06% | -56.78% | -17.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -9.10% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -24.94% | -18.90% | -6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.20% | -25.43% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -33.92% | -29.63% |
Current DrawdownCurrent decline from peak | -1.47% | -2.97% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -26.59% | -10.72% | -15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 1.97% | +0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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