Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.52%
   
1 week
   
-6.65%  
4 week
   
-20.30%  
3 month
   
-32.89%  
YTD
   
-26.59%  
1 year
   
-24.47%  
3 years*
   
-7.42%  
5 years*
   
-4.30%  
*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 assets3.39B 
Front load-  
Deferred load5.00%  
Expense ratio1.87%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash3.51%  
Stocks94.39%  
Bonds0.00%  
Preferred0.18%  
Other1.93%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
32.29+0.58(1.83%)
Dec 18, 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* -28.60 -24.34 -13.02 0.38
Beta* 1.51 1.33 1.31 1.33
Mean annual return -1.37 -0.43 0.08 0.87
R-squared* 31.91 51.63 65.49 60.88
Standard deviation 22.76 19.51 23.55 28.26
Sharpe ratio -0.72 -0.27 0.04 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger NV (SLB) 4.27%  
Halliburton Co (HAL) 3.59%  
Noble Energy Inc (NBL) 3.56%  
Anadarko Petroleum Corp (APC) 3.54%  
Concho Resources Inc (CXO) 3.24%  
Cameron International Corp (CAM) 3.08%  
Dril-Quip Inc (DRQ) 2.99%  
EOG Resources Inc (EOG) 2.98%  
Suncor Energy Inc (SU) 2.65%  
Marathon Petroleum Corp (MPC) 2.47%