Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.91%  
1 week
   
-0.38%  
4 week
   
-3.79%  
3 month
   
-3.99%  
YTD
   
-3.20%  
1 year
   
-25.92%  
3 years*
   
-8.49%  
5 years*
   
-3.36%  
*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 Below Average Above Average
10 years Below Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.29B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash4.96%  
Stocks93.65%  
Bonds0.00%  
Preferred0.03%  
Other1.36%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
31.49-0.29(-0.91%)
Mar 27, 4:00PM 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 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 "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* -34.87 -22.58 -14.09 -0.71
Beta* 1.50 1.28 1.30 1.33
Mean annual return -1.96 -0.65 0.04 0.74
R-squared* 31.92 50.32 65.73 62.14
Standard deviation 21.74 18.89 23.39 28.07
Sharpe ratio -1.08 -0.42 0.02 0.27
* Against standard index

Top 10 holdings

Security Net Assets  
Anadarko Petroleum Corp (APC) 4.30%  
Concho Resources Inc (CXO) 4.04%  
Schlumberger NV (SLB) 3.65%  
Noble Energy Inc (NBL) 3.63%  
EOG Resources Inc (EOG) 3.44%  
Devon Energy Corp (DVN) 3.19%  
Marathon Petroleum Corp (MPC) 2.93%  
Cameron International Corp (CAM) 2.86%  
Suncor Energy Inc (SU) 2.85%  
Halliburton Co (HAL) 2.68%