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  • 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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PGNAX:US

38.91 USD 0.49 1.28%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PGNAX)

Year To Date: -1.79% 3-Month: -2.24% 3-Year: -7.29% 52-Week Range: 36.03 - 58.47
1-Month: -2.53% 1-Year: -25.45% 5-Year: -2.87% Beta vs SPX: 1.15

Mutual Fund Chart for PGNAX

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  • PGNAX:US 38.91
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Fund Profile & Information for PGNAX

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: 01-22-1990 Telephone: 1-800-225-1852
Managers: JAY SAUNDERS / NEIL BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PGNAX

NAV (on 2015-03-30) 38.91
Assets (M) (on 2015-03-30) 3,172.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PGNAX

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

Fees & Expenses for PGNAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.16

Top Fund Holdings for PGNAX

Filing Date: 01/31/2015
Name Position Value % of Total
Anadarko Petroleum Corp 1,618,707 132,329,297 4.303%
Concho Resources Inc 1,119,417 124,087,374 4.035%
Schlumberger Ltd 1,364,055 112,384,491 3.655%
Noble Energy Inc 2,338,629 111,646,148 3.631%
EOG Resources Inc 1,186,797 105,660,537 3.436%
Devon Energy Corp 1,625,555 97,972,200 3.186%
Marathon Petroleum Corp 974,238 90,204,696 2.933%
Cameron International Corp 1,965,435 88,012,179 2.862%
Suncor Energy Inc 2,940,725 87,663,012 2.851%
Halliburton Co 2,061,154 82,425,548 2.680%

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

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