Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.56%  
1 week
   
-1.14%  
4 week
   
-3.01%  
3 month
   
-6.33%  
YTD   +8.09%
   
1 year   +6.81%
   
3 years*   +1.59%
   
5 years*   +4.70%
   
*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 assets4.74B 
Front load-  
Deferred load5.00%  
Expense ratio1.87%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash3.08%  
Stocks94.26%  
Bonds0.00%  
Preferred0.16%  
Other2.50%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
44.22-0.25(-0.56%)
Sep 18, 4:00PM EDT 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* -4.57 -16.77 -5.50 3.91
Beta* 1.28 1.55 1.33 1.33
Mean annual return 1.70 0.42 0.90 1.28
R-squared* 55.86 75.37 72.54 63.14
Standard deviation 15.02 23.94 22.78 27.79
Sharpe ratio 1.36 0.21 0.47 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Halliburton Co (HAL) 4.14%  
Schlumberger NV (SLB) 3.93%  
Concho Resources Inc (CXO) 3.50%  
Anadarko Petroleum Corp (APC) 3.45%  
Noble Energy Inc (NBL) 3.44%  
EOG Resources Inc (EOG) 3.20%  
Cameron International Corp (CAM) 3.07%  
Dril-Quip Inc (DRQ) 2.61%  
Suncor Energy Inc (SU) 2.56%  
Whiting Petroleum Corp (WLL) 2.22%