fundvisualizer.com

PGIM Jennison Natural Resources APGNAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
65.62%
Non-U.S. Stock
33.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

25.89%

Consumer cyclical

0.00%

Financial services

0.78%

Real estate

0.00%

Consumer defensive

2.51%

Health care

0.00%

Utilities

0.26%

Communication services

0.00%

Energy

62.04%

Industrials

3.73%

Technology

3.45%

Top 10 holdings

As of 08/31/2023

SLB
5.29%
Hess Corp
5.29%
Diamondback Energy Inc
4.95%
Halliburton Co
4.30%
Shell PLC ADR (Representing - Ordinary Shares)
4.29%
Chevron Corp
3.89%
TechnipFMC PLC
3.78%
Ero Copper Corp
3.51%
Cheniere Energy Inc
3.12%
Cameco Corp
2.81%
Fund assets

$795.02 Million

Share class

A

Morningstar category

Natural Resources

Expense ratio

1.27%

Investment objective

Specialty - Natural Resources

Documents