Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month   +10.25%
1 year
3 years*
5 years*
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 Average High
Overall Average High
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets2.43B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
Nov 27, 1:00PM EST Overall Morningstar RatingTM


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


  1 year 3 years 5 years 10 years  
Alpha* -32.92 -21.65 -17.89 -3.66
Beta* 1.16 1.24 1.40 1.31
Mean annual return -2.66 -0.76 -0.53 0.43
R-squared* 35.86 41.41 59.73 61.42
Standard deviation 27.03 20.90 24.20 28.35
Sharpe ratio -1.18 -0.44 -0.26 0.14
* Against standard index

Top 10 holdings

Security Net Assets  
Concho Resources Inc (CXO) 4.80%  
Anadarko Petroleum Corp (APC) 4.07%  
EOG Resources Inc (EOG) 3.62%  
Schlumberger Ltd (SLB) 3.46%  
Noble Energy Inc (NBL) 3.35%  
Halliburton Co (HAL) 2.97%  
Suncor Energy Inc (SU) 2.88%  
Cameron International Corp (CAM) 2.85%  
Phillips 66 (PSX) 2.77%  
Marathon Petroleum Corp (MPC) 2.57%