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Prudential Jennison Natural Resources Fund Inc

PGNAX:US
NASDAQ GM
32.40
USD
0.01
0.03%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
23.08 - 40.20
1 Yr Return
-20.57%
YTD Return
15.84%
Previous Close
32.41
52Wk Range
23.08 - 40.20
1 Yr Return
-20.57%
YTD Return
15.84%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
32.4
Total Assets (b USD) (on 05/23/2016)
2.060
Inception Date
01/22/1990
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY SAUNDERS / NEIL BROWN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.72%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 95.42 m 4.43
805.69 k 93.60 m 4.34
1.88 m 77.69 m 3.61
1.98 m 71.46 m 3.32
864.82 k 71.45 m 3.32
610.16 k 61.32 m 2.85
2.08 m 61.12 m 2.84
783.81 k 60.08 m 2.79
1.09 m 57.27 m 2.66
2.69 m 52.18 m 2.42
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