Prudential Jennison Natural Resources Fund Class B

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

Performance

Trailing returns

1 day   +0.06%
   
1 week   +5.78%
   
4 week
   
-3.55%  
3 month
   
-16.17%  
YTD
   
-3.23%  
1 year
   
-22.90%  
3 years*
   
-8.45%  
5 years*
   
-3.03%  
*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 assets3.16B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash3.20%  
Stocks94.61%  
Bonds0.00%  
Preferred0.19%  
Other1.99%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
31.10-0.38(-1.21%)
Jan 23, 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* -26.62 -22.02 -13.17 1.00
Beta* 1.43 1.30 1.31 1.34
Mean annual return -1.69 -0.34 -0.03 0.86
R-squared* 30.67 51.82 65.57 61.58
Standard deviation 22.69 19.25 23.55 28.27
Sharpe ratio -0.90 -0.21 -0.02 0.31
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger NV (SLB) 4.27%  
Anadarko Petroleum Corp (APC) 3.50%  
Noble Energy Inc (NBL) 3.49%  
Marathon Petroleum Corp (MPC) 3.28%  
Concho Resources Inc (CXO) 3.25%  
Halliburton Co (HAL) 3.16%  
EOG Resources Inc (EOG) 3.12%  
Cameron International Corp (CAM) 3.04%  
Dril-Quip Inc (DRQ) 3.02%  
Suncor Energy Inc (SU) 2.70%