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Prudential Jennison Natural Resources Fund Inc

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JNRRX:US
NASDAQ GM
31.19
USD
0.20
0.65%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
28.51 - 55.50
1 Yr Return
-43.80%
YTD Return
-20.31%
Previous Close
30.99
52Wk Range
28.51 - 55.50
1 Yr Return
-43.80%
YTD Return
-20.31%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
31.19
Total Assets (b USD) (on 09/02/2015)
2.413
Inception Date
08/22/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY SAUNDERS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.71%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Anadarko Petroleum Corp 1.61 m 125.36 m 4.08
Concho Resources Inc 1.09 m 124.50 m 4.05
Schlumberger Ltd 1.28 m 110.29 m 3.59
Noble Energy Inc 2.32 m 99.02 m 3.22
EOG Resources Inc 1.11 m 97.43 m 3.17
Devon Energy Corp 1.50 m 89.26 m 2.90
Marathon Petroleum Corp 1.68 m 88.09 m 2.87
Halliburton Co 2.04 m 88.04 m 2.86
Cameron International Corp 1.44 m 75.37 m 2.45
Phillips 66 883.68 k 71.19 m 2.32
Profile
Prudential Jennison Natural Resources Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in equity-related U.S. and foreign securities of natural resource companies and in asset-based securities.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852