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JNRRX Mutual Fund Price & Analysis
JNRRX Mutual Fund Chart & Stats
Previous Close$50.41
Sub-CategoryCommodity,Resources
Total Liabilities45.59M
Last Dividend Ex-Date
Dec 05, 2024Expense Ratio1.53%
Holding Count46
Brandprudential jennison natural resources fund, inc.
Dividend Yield
(0.72%)CategoryEquity
Total Assets694.58M
Shares OutstandingN/A
52-Week Range$46.78(―) - $58.25 (―)
JNRRX Mutual Fund News
JNRRX 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
Agnico-Eagle Mines Limited
7.02%
Cameco
5.25%
Shell Plc
5.15%
TechnipFMC
5.12%
Diamondback Energy
4.31%
Exxon Mobil Corp.
4.11%
Hudbay Minerals
3.83%
Ivanhoe Mines
3.73%
Williams Companies
3.59%
EQT Corp
3.58%
Total45.70%