Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +3.83%
   
1 week   +5.47%
   
4 week
   
-6.05%  
3 month
   
-22.39%  
YTD
   
-6.05%  
1 year
   
-35.23%  
3 years*
   
-18.60%  
5 years*
   
-15.29%  
*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 Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.76B 
Front load-  
Deferred load5.00%  
Expense ratio1.92%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash4.01%  
Stocks95.02%  
Bonds0.00%  
Other0.97%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
21.11-0.51(-2.36%)
Feb 5, 4:00PM EST 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* -24.94 -22.73 -20.20 -5.87
Beta* 1.20 1.20 1.41 1.29
Mean annual return -2.68 -1.45 -1.07 0.02
R-squared* 44.22 39.85 60.36 61.26
Standard deviation 27.20 21.64 24.28 28.02
Sharpe ratio -1.18 -0.80 -0.53 -0.03
* Against standard index

Top 10 holdings

Security Net Assets  
Concho Resources Inc (CXO) 4.14%  
Noble Energy Inc (NBL) 3.68%  
Schlumberger Ltd (SLB) 3.58%  
EOG Resources Inc (EOG) 3.46%  
Cameron International Corp (CAM) 3.07%  
Halliburton Co (HAL) 3.05%  
Marathon Petroleum Corp (MPC) 2.99%  
Anadarko Petroleum Corp (APC) 2.97%  
Phillips 66 (PSX) 2.96%  
Suncor Energy Inc (SU) 2.85%