Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
Find more results for MUTF:PRGNX

Performance

Trailing returns

1 day   +0.02%
   
1 week   +1.93%
   
4 week
   
-2.92%  
3 month   +3.03%
   
YTD   +12.17%
   
1 year   +21.31%
   
3 years*   +4.47%
   
5 years*   +7.29%
   
*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 Above Average
5 years Below Average Above Average
10 years Above Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.66B 
Front load-  
Deferred load5.00%  
Expense ratio1.87%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash2.96%  
Stocks94.69%  
Bonds0.00%  
Preferred0.16%  
Other2.19%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
45.63-0.26(-0.57%)
Aug 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of 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)
David Kiefer (Started: Apr 30, 2005)
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* 3.31 -15.19 -6.09 3.83
Beta* 1.10 1.51 1.32 1.33
Mean annual return 1.67 0.11 0.87 1.25
R-squared* 48.28 76.20 71.88 63.12
Standard deviation 15.02 24.60 22.77 27.80
Sharpe ratio 1.33 0.05 0.45 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger NV (SLB) 4.07%  
Halliburton Co (HAL) 4.06%  
Noble Energy Inc (NBL) 3.82%  
Concho Resources Inc (CXO) 3.42%  
EOG Resources Inc (EOG) 3.25%  
Anadarko Petroleum Corp (APC) 3.19%  
Cameron International Corp (CAM) 2.79%  
Dril-Quip Inc (DRQ) 2.69%  
Suncor Energy Inc (SU) 2.53%  
National Oilwell Varco Inc (NOV) 2.26%