Prudential Jennison Natural Resources Fund Class B

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


Trailing returns

1 day   +0.23%
1 week   +0.35%
4 week   +9.02%
3 month   +7.85%
YTD   +5.53%
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 Average High
Overall Average High
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets3.15B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
Apr 27, 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 »
Prudential Investments, One Seaport Plaza, New York, NY 10292, USA


  1 year 3 years 5 years 10 years  
Alpha* -36.05 -20.40 -13.73 -0.83
Beta* 1.44 1.27 1.31 1.33
Mean annual return -2.33 -0.56 -0.09 0.74
R-squared* 32.26 51.97 65.79 62.13
Standard deviation 21.45 18.63 23.33 28.08
Sharpe ratio -1.31 -0.36 -0.05 0.27
* Against standard index

Top 10 holdings

Security Net Assets  
Anadarko Petroleum Corp (APC) 4.21%  
Concho Resources Inc (CXO) 3.77%  
Schlumberger NV (SLB) 3.53%  
Noble Energy Inc (NBL) 3.41%  
EOG Resources Inc (EOG) 3.29%  
Marathon Petroleum Corp (MPC) 3.16%  
Devon Energy Corp (DVN) 3.09%  
Cameron International Corp (CAM) 2.86%  
Halliburton Co (HAL) 2.73%  
Suncor Energy Inc (SU) 2.73%