PGNAX Performance — PGIM Jennison Natural Resources Fund, Class A
Data updated: 2026-09-29
PGNAX returned +14.28% year to date and +43.21% over one year to Jul 2026. Annualised returns are +13.89% over 3 years and +15.77% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $148, against $142 for the category, and to $143 over one year, against $118. Volatility over the past three years was 18.31% a year. In the 12 months to Jul 2026 the fund lost a net $40.3M, and assets reached $906.04M.
PGNAX 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 | PGNAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $143 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $208 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $286 | $196 |
PGNAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.28% |
| 1 year | +43.21% |
| 3 years (annualised) | +13.89% |
| 5 years (annualised) | +15.77% |
PGNAX 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 |
|---|---|
| 2026 (Jan–Jul) | +14.28% |
| 2025 | +38.58% |
| 2024 | +0.81% |
| 2023 | −2.20% |
| 2022 | +24.50% |
| 2021 | +27.22% |
| 2020 | +11.18% |
| 2019 (Aug–Dec) | +3.94% |
PGNAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.1% | +9.4% | −4.9% | +4.1% | −1.1% | −7.6% | +1.1% | — | — | — | — | — |
| 2025 | +2.4% | −3.3% | +2.0% | −3.0% | +7.2% | +6.9% | −1.4% | +5.4% | +8.6% | +0.7% | +5.1% | +3.4% |
| 2024 | −5.5% | +2.2% | +12.2% | +1.1% | +5.1% | −4.8% | +1.0% | −2.9% | −0.7% | −1.9% | +4.0% | −7.4% |
| 2023 | +5.3% | −7.6% | −2.0% | +1.1% | −8.2% | +9.4% | +9.2% | −3.0% | −1.6% | −5.8% | +1.1% | +1.7% |
| 2022 | +5.3% | +10.4% | +9.6% | −5.8% | +9.8% | −18.6% | +7.0% | +3.5% | −8.1% | +16.8% | +4.1% | −6.2% |
| 2021 | +1.4% | +10.2% | +0.8% | +3.8% | +5.7% | −0.1% | −3.7% | −0.9% | +1.8% | +9.4% | −5.6% | +2.6% |
| 2020 | −9.1% | −10.3% | −30.7% | +25.7% | +3.6% | +6.3% | +8.8% | +4.5% | −3.3% | −1.0% | +18.3% | +10.5% |
| 2019 | — | — | — | — | — | — | — | −6.0% | +1.4% | −1.1% | +1.2% | +9.0% |
PGNAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.31%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +14.14% (Jan 2026)
- Worst month: −7.64% (Jun 2026)
PGNAX 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 |
PGNAX 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.