Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.36%  
1 week
   
-0.92%  
4 week
   
-1.24%  
3 month   +0.69%
   
YTD   +2.64%
   
1 year
   
-25.12%  
3 years*
   
-1.49%  
5 years*
   
-0.41%  
*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 assets3.50B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash4.57%  
Stocks94.14%  
Bonds0.00%  
Other1.29%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
33.39-0.12(-0.36%)
May 22, 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 »
Prudential Investments, One Seaport Plaza, New York, NY 10292, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -34.74 -18.88 -13.02 0.30
Beta* 1.70 1.33 1.33 1.33
Mean annual return -1.83 -0.23 0.05 0.89
R-squared* 38.52 51.11 65.34 61.97
Standard deviation 24.16 19.63 23.76 28.10
Sharpe ratio -0.91 -0.14 0.02 0.33
* Against standard index

Top 10 holdings

Security Net Assets  
Anadarko Petroleum Corp (APC) 4.28%  
Concho Resources Inc (CXO) 4.08%  
Noble Energy Inc (NBL) 3.65%  
Schlumberger NV (SLB) 3.45%  
EOG Resources Inc (EOG) 3.30%  
Marathon Petroleum Corp (MPC) 3.18%  
Devon Energy Corp (DVN) 3.13%  
Halliburton Co (HAL) 2.89%  
Suncor Energy Inc (SU) 2.75%  
Phillips 66 (PSX) 2.24%