Prudential Jennison Natural Resources Fund Class B

 (MUTF:PRGNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.04%  
1 week
   
-0.25%  
4 week
   
-10.80%  
3 month
   
-20.80%  
YTD
   
-14.91%  
1 year
   
-40.91%  
3 years*
   
-8.61%  
5 years*
   
-5.46%  
*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 Low Above Average
10 years Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.07B 
Front load-  
Deferred load5.00%  
Expense ratio1.86%  
Management fee-  
Fund familyPrudential Investments 

Asset allocation

Cash4.04%  
Stocks94.22%  
Bonds0.00%  
Other1.75%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
27.41-0.27(-0.98%)
Jul 31, 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* -42.26 -19.26 -16.07 -1.46
Beta* 1.49 1.36 1.39 1.34
Mean annual return -3.39 -0.17 0.08 0.69
R-squared* 35.38 42.49 64.47 62.27
Standard deviation 22.39 18.25 23.58 28.12
Sharpe ratio -1.82 -0.11 0.04 0.25
* Against standard index

Top 10 holdings

Security Net Assets  
Anadarko Petroleum Corp (APC) 4.08%  
Concho Resources Inc (CXO) 4.05%  
Schlumberger NV (SLB) 3.59%  
Noble Energy Inc (NBL) 3.22%  
EOG Resources Inc (EOG) 3.17%  
Devon Energy Corp (DVN) 2.90%  
Marathon Petroleum Corp (MPC) 2.87%  
Halliburton Co (HAL) 2.86%  
Cameron International Corp (CAM) 2.45%  
Phillips 66 (PSX) 2.32%