It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PJNQX: JENNISON NATURAL RESOURCES FUND INC. CLASS Q (MUTUAL FUND)
Basic Info 87.21 5.12(5.55%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 12/28/2010 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 1.61% |
| Expenses | 0.90% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | 17.9 | 52.1 | 20.4 | 15.3 | 11.6 | 3.9 | 4.1 | 39.2 | 1.2 | -1.8 | 25.0 | 27.8 | 11.8 | 17.1 | -27.5 | 5.4 | 34.9 | -29.1 | -19.6 | 10.2 | -2.3 | -18.5 | 1.7 |
| Sharpe Ratio | NA | 2.49 | 2.84 | 0.91 | 0.57 | 0.39 | NA | 0.12 | 1.57 | -0.12 | -0.25 | 0.69 | 1.05 | 0.25 | 0.86 | -1.25 | 0.3 | 1.25 | -1.09 | -0.86 | 0.58 | -0.1 | -0.53 | 33.88 |
| Draw Down(%) | NA | 11.0 | 11.0 | 24.9 | 29.2 | 63.5 | NA | 74.1 | 19.7 | 15.8 | 18.0 | 29.2 | 14.9 | 53.5 | 17.5 | 36.6 | 18.4 | 17.5 | 36.4 | 38.3 | 12.4 | 27.4 | 36.8 | 0.0 |
| Standard Deviation(%) | NA | 24.9 | 20.8 | 21.7 | 25.4 | 26.6 | NA | 26.4 | 23.2 | 19.8 | 22.2 | 34.4 | 26.5 | 45.6 | 18.2 | 23.2 | 16.1 | 27.7 | 26.6 | 22.7 | 17.5 | 22.3 | 34.6 | 9.6 |
| Treynor Ratio | NA | 0.52 | 0.53 | 0.18 | 0.13 | 0.1 | NA | 0.03 | 0.34 | -0.02 | -0.05 | 0.21 | 0.25 | 0.11 | 0.14 | -0.28 | 0.06 | 0.34 | -0.3 | -0.18 | 0.1 | -0.02 | -0.18 | 2.71 |
| Alpha | NA | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | NA | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | -0.02 | 0.04 | 0.0 | -0.04 | 0.0 | 0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | 0.04 |
| Beta | NA | 1.18 | 1.11 | 1.11 | 1.12 | 1.08 | NA | 1.06 | 1.09 | 1.16 | 1.07 | 1.13 | 1.13 | 1.07 | 1.12 | 1.04 | 0.86 | 1.03 | 0.96 | 1.11 | 1.06 | 1.01 | 1.01 | 1.2 |
| RSquared | NA | 0.86 | 0.79 | 0.83 | 0.87 | 0.86 | NA | 0.89 | 0.82 | 0.85 | 0.84 | 0.9 | 0.91 | 0.92 | 0.76 | 0.74 | 0.65 | 0.95 | 0.86 | 0.97 | 0.96 | 0.97 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 1.4 | 2.3 | 3.6 | 1.5 | 1.8 | 2.4 | 1.5 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 26.2 | -40.6 | -27.8 | 202.0 | -3.9 | -18.1 | 15.4 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- FSCHX (CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO) (76%)
- FSDPX (MATERIALS PORTFOLIO MATERIALS PORTFOLIO) (75%)
- FMFAX (MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A) (68%)
- PNRZX (PGIM Jennison Natural Resources Fund - Class Z) (65%)
- RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) (64%)
- DLDRX (DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I) (64%)
- FNRAX (FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS) (63%)
- PRNEX (T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND INC.) (63%)
- SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) (60%)
- VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) (60%)
Best ETFs
- XLB (Materials Select Sector SPDR Fund) (95%)
- MOO (VanEck Agribusiness ETF) (95%)
- CUT (Invesco MSCI Global Timber ETF) (92%)
- FXZ (First Trust Materials AlphaDEX Fund) (89%)
- HAP (VanEck Natural Resources ETF) (89%)
- IGE (iShares North American Natural Resources ETF) (88%)
- IYM (iShares U.S. Basic Materials ETF) (86%)
- MXI (iShares Global Materials ETF) (84%)
- PYZ (Invesco Dorsey Wright Basic Materials Momentum ETF) (82%)
- RTM (Invesco S&P 500® Equal Weight Materials ETF) (81%)
Best Closed End Funds
- GGN (GAMCO Global) 4.85% (99%)
- TTO (TTO) (27%)
- BCX (BlackRock Resources & Commodities Strategy Trust) 3.24% (25%)
- BCF (BlackRock Real Asset Trust) (14%)
