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Prudential Jennison Natural Resources Fund Inc

JNRRX:US
NASDAQ GM
33.44
USD
0.13
0.39%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
22.75 - 34.84
1 Yr Return
1.26%
YTD Return
21.46%
Previous Close
33.31
52Wk Range
22.75 - 34.84
1 Yr Return
1.54%
YTD Return
21.46%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
33.44
Total Assets (b USD) (on 07/28/2016)
2.033
Inception Date
08/22/2006
Last Dividend (on 06/17/2016)
0.04589
Dividend Indicated Gross Yield
1.65%
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
0.72%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 92.47 m 4.45
760.41 k 90.69 m 4.36
964.50 k 76.27 m 3.67
1.91 m 68.61 m 3.30
815.58 k 68.04 m 3.27
531.87 k 59.59 m 2.87
741.28 k 56.01 m 2.69
1.02 m 54.34 m 2.61
824.15 k 49.53 m 2.38
2.29 m 48.83 m 2.35
Profile
Prudential Jennison Natural Resources Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity-related U.S. and foreign securities of natural resource companies and in asset-based securities.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852