Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Trailing returns

1 day   +3.83%
1 week   +5.47%
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 Below Average High
5 years Below Average Above Average
10 years Below Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

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

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
Feb 5, 4:00PM EST Overall Morningstar RatingTM


The investment seeks long-term growth of capital. The fund normally invests at least 80% of investable assets in equity 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


  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%