• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Natural Resources Fund Inc

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JNRRX:US

53.78 USD 0.38 0.71%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Prudential Jennison Natural Resources Fund Inc (JNRRX)

Year To Date: +9.02% 3-Month: +10.72% 3-Year: -3.39% 52-Week Range: 42.13 - 53.78
1-Month: +6.71% 1-Year: +24.04% 5-Year: +12.46% Beta vs SPX: 1.17

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  • JNRRX:US 53.78
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Fund Profile & Information for JNRRX

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.

Inception Date: 08-22-2006 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for JNRRX

NAV (on 2014-04-17) 53.78
Assets (M) (on 2014-02-28) 4,276.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JNRRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JNRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.37

Top Fund Holdings for JNRRX

Filing Date: 02/28/2014
Name Position Value % of Total
Noble Energy Inc 2,424,975 166,741,281 3.890%
Halliburton Co 2,810,599 160,204,143 3.737%
Schlumberger Ltd 1,699,588 158,061,684 3.687%
Concho Resources Inc 1,165,943 141,230,676 3.295%
EOG Resources Inc 1,426,486 135,102,489 3.152%
Dril-Quip Inc 1,213,510 130,525,136 3.045%
Cameron International Corp 2,027,921 129,908,619 3.030%
Anadarko Petroleum Corp 1,431,420 120,468,307 2.810%
National Oilwell Varco Inc 1,349,155 103,938,901 2.425%
Suncor Energy Inc 2,949,403 97,448,275 2.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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