C000012401 Performance — PGIM Jennison Natural Resources Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $40.3M, and assets reached $906.04M.
C000012401 Growth of $100
What $100 invested in PGIM Jennison Natural Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000012401 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $76 | $93 |
C000012401 Annual Returns
Calendar-year total returns of PGIM Jennison Natural Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −26.64% |
| 2019 (Aug–Dec) | +3.61% |
C000012401 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −9.2% | −10.4% | −30.7% | +25.5% | +3.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −6.0% | +1.3% | −1.1% | +1.1% | +8.9% |
C000012401 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +25.54% (Apr 2020)
- Worst month: −30.66% (Mar 2020)
C000012401 Fund Flows
Monthly money in and out of PGIM Jennison Natural Resources Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $234.2M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.6M | $23.3M | −$12.7M |
| Jun 2026 | $18.3M | $30.3M | −$11.9M |
| May 2026 | $21.0M | $18.9M | $2.2M |
| Apr 2026 | $18.3M | $23.0M | −$4.7M |
| Mar 2026 | $28.4M | $31.6M | −$3.2M |
| Feb 2026 | $54.7M | $22.6M | $32.1M |
| Jan 2026 | $28.2M | $20.2M | $8.0M |
| Dec 2025 | $20.4M | $13.8M | $6.6M |
| Nov 2025 | $6.8M | $12.8M | −$6.0M |
| Oct 2025 | $11.5M | $13.9M | −$2.4M |
| Sep 2025 | $7.1M | $52.4M | −$45.3M |
| Aug 2025 | $8.8M | $11.8M | −$3.0M |
C000012401 Assets Under Management
Net assets of PGIM Jennison Natural Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $906.04M |
| 2026-04-30 | $1.00B |
| 2026-01-30 | $903.54M |
| 2025-10-31 | $729.33M |
| 2025-07-31 | $679.92M |
| 2025-04-30 | $640.54M |
| 2025-01-31 | $648.99M |
| 2024-10-31 | $677.85M |
| 2024-07-31 | $736.44M |
| 2024-04-30 | $744.78M |
| 2024-01-31 | $671.35M |
| 2023-10-31 | $735.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.