Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.66%
   
1 week
   
-1.88%  
4 week   +1.73%
   
3 month   +2.21%
   
YTD   +21.13%
   
1 year   +1.20%
   
3 years*
   
-10.22%  
5 years*
   
-11.23%  
*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 High
5 years Low High
10 years Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.08B 
Front load-  
Deferred load5.00%  
Expense ratio1.92%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash4.03%  
Stocks94.72%  
Bonds0.00%  
Other1.26%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
27.60+0.45(1.66%)
Jul 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of investable assets in equity and equity-related 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 in which the fund invests is common stock. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Neil Brown (Started: Jul 31, 2006)
John "Jay" Saunders (Started: Jul 31, 2006)
Advisor Company:
Prudential Investments LLC
Fund family reports on Morningstar »
Prudential Investments, One Seaport Plaza, New York, NY 10292, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.49 -14.47 -16.21 -4.09
Beta* 1.34 1.34 1.45 1.30
Mean annual return -0.52 -0.47 -0.61 0.25
R-squared* 42.24 41.41 58.10 60.69
Standard deviation 32.04 24.71 25.78 28.33
Sharpe ratio -0.20 -0.23 -0.29 0.07
* Against standard index

Top 10 holdings

Security Net Assets  
Halliburton Co (HAL) 4.45%  
Concho Resources Inc (CXO) 4.36%  
Schlumberger Ltd (SLB) 3.67%  
Noble Energy Inc (NBL) 3.30%  
EOG Resources Inc (EOG) 3.27%  
Randgold Resources Ltd ADR (GOLD) 2.87%  
Occidental Petroleum Corp (OXY) 2.69%  
Anadarko Petroleum Corp (APC) 2.61%  
Hess Corp (HES) 2.38%  
Barrick Gold Corp (ABX) 2.35%