Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.14%
   
1 week   +1.09%
   
4 week   +6.66%
   
3 month   +10.55%
   
YTD   +8.85%
   
1 year   +23.39%
   
3 years*
   
-3.90%  
5 years*   +11.89%
   
*annualized
Best 3 month return+51.62%  
Worst 3 month return-51.63%  

Morningstar statistics

Morningstar category: Natural Resources
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years Above Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.36B 
Front load-  
Deferred load5.00%  
Expense ratio1.87%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash2.79%  
Stocks94.85%  
Bonds0.00%  
Preferred0.17%  
Other2.19%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
44.85+0.32(0.72%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity and equity-related security in which the fund invests is common stock. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Neil Brown (Started: Jul 31, 2006)
John Saunders (Started: Jul 31, 2006)
David Kiefer (Started: Apr 30, 2005)
Advisor Company:
Prudential Investments LLC
Fund family reports on Morningstar »
JennisonDryden, One Seaport Plaza, New York, NY 10292, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.82 -16.40 -8.35 4.41
Beta* 0.93 1.45 1.33 1.32
Mean annual return 0.93 -0.25 1.28 1.23
R-squared* 45.70 75.12 73.24 62.97
Standard deviation 15.14 24.25 25.26 27.78
Sharpe ratio 0.73 -0.13 0.60 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Noble Energy Inc (NBL) 3.89%  
Halliburton Company (HAL) 3.74%  
Schlumberger NV (SLB) 3.69%  
Concho Resources, Inc. (CXO) 3.29%  
EOG Resources Inc (EOG) 3.15%  
Dril-Quip, Inc. (DRQ) 3.04%  
Cameron International Corporation (CAM) 3.03%  
Anadarko Petroleum Corp (APC) 2.81%  
National Oilwell Varco, Inc. (NOV) 2.42%  
Suncor Energy Inc (SU) 2.27%