Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.30%
   
1 week
   
-1.69%  
4 week   +6.50%
   
3 month
   
-13.12%  
YTD   +1.81%
   
1 year
   
-21.78%  
3 years*
   
-9.68%  
5 years*
   
-1.77%  
*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 Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.07B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash3.35%  
Stocks94.61%  
Bonds0.00%  
Preferred0.20%  
Other1.84%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
33.48+0.36(1.09%)
Feb 25, 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 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 »
JennisonDryden, One Seaport Plaza, New York, NY 10292, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -33.18 -22.62 -13.16 0.30
Beta* 1.78 1.28 1.30 1.34
Mean annual return -1.75 -0.68 0.03 0.81
R-squared* 36.37 49.83 64.98 61.84
Standard deviation 22.78 18.80 23.36 28.32
Sharpe ratio -0.92 -0.44 0.01 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger NV (SLB) 4.41%  
Anadarko Petroleum Corp (APC) 4.01%  
Concho Resources Inc (CXO) 3.53%  
Noble Energy Inc (NBL) 3.50%  
EOG Resources Inc (EOG) 3.45%  
Marathon Petroleum Corp (MPC) 3.27%  
Cameron International Corp (CAM) 3.08%  
Devon Energy Corp (DVN) 3.01%  
Suncor Energy Inc (SU) 2.97%  
Dril-Quip Inc (DRQ) 2.82%