Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Trailing returns

1 day   +1.05%
1 week   +3.90%
4 week
3 month
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 Average High
5 years Below Average Above Average
10 years Above Average High
Overall Average High
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets4.28B 
Front load-  
Deferred load5.00%  
Expense ratio1.87%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
Oct 21, 4:00PM EDT 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 »
JennisonDryden, One Seaport Plaza, New York, NY 10292, United States


  1 year 3 years 5 years 10 years  
Alpha* -13.28 -14.61 -7.74 2.49
Beta* 1.59 1.45 1.33 1.33
Mean annual return 0.37 0.74 0.54 1.10
R-squared* 63.27 69.88 72.92 63.63
Standard deviation 18.20 21.11 22.75 27.84
Sharpe ratio 0.24 0.42 0.28 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger NV (SLB) 3.90%  
Noble Energy Inc (NBL) 3.66%  
Halliburton Co (HAL) 3.61%  
Anadarko Petroleum Corp (APC) 3.56%  
Concho Resources Inc (CXO) 3.47%  
Cameron International Corp (CAM) 3.15%  
EOG Resources Inc (EOG) 2.83%  
Dril-Quip Inc (DRQ) 2.58%  
Suncor Energy Inc (SU) 2.51%  
Marathon Oil Corp (MRO) 2.11%