Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
Find more results for MUTF:PRGNX

Performance

Trailing returns

1 day   +2.49%
   
1 week   +4.44%
   
4 week
   
-3.51%  
3 month
   
-18.99%  
YTD
   
-18.94%  
1 year
   
-43.06%  
3 years*
   
-10.91%  
5 years*
   
-6.21%  
*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 Above Average
10 years Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.66B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash4.04%  
Stocks94.22%  
Bonds0.00%  
Other1.75%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
26.64+0.91(3.54%)
Aug 31, 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* -52.33 -23.99 -18.12 -3.04
Beta* 1.42 1.37 1.41 1.33
Mean annual return -3.99 -0.58 -0.24 0.52
R-squared* 28.00 38.20 60.98 60.85
Standard deviation 23.87 19.31 23.91 28.28
Sharpe ratio -2.00 -0.36 -0.12 0.18
* Against standard index

Top 10 holdings

Security Net Assets  
Anadarko Petroleum Corp (APC) 4.08%  
Concho Resources Inc (CXO) 4.05%  
Schlumberger NV (SLB) 3.59%  
Noble Energy Inc (NBL) 3.22%  
EOG Resources Inc (EOG) 3.17%  
Devon Energy Corp (DVN) 2.90%  
Marathon Petroleum Corp (MPC) 2.87%  
Halliburton Co (HAL) 2.86%  
Cameron International Corp (CAM) 2.45%  
Phillips 66 (PSX) 2.32%