• 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

53.98 USD 0.61 1.14%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PGNAX)

Year To Date: +9.07% 3-Month: +10.75% 3-Year: -3.21% 52-Week Range: 42.08 - 53.98
1-Month: +6.72% 1-Year: +24.26% 5-Year: +12.67% Beta vs SPX: 1.17

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  • PGNAX:US 53.98
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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: DAVID A KIEFER / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PGNAX

NAV (on 2014-04-16) 53.98
Assets (M) (on 2014-02-28) 4,276.59
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 1.17

Top Fund Holdings for PGNAX

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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