• 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

53.77 USD 0.30 0.55%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PGNAX)

Year To Date: +8.65% 3-Month: -6.14% 3-Year: +2.31% 52-Week Range: 46.64 - 58.47
1-Month: -2.92% 1-Year: +7.58% 5-Year: +5.44% Beta vs SPX: 1.06

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  • PGNAX:US 53.77
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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: JOHN SAUNDERS "JAY" / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PGNAX

NAV (on 2014-09-18) 53.77
Assets (M) (on 2014-08-29) 4,741.88
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: 07/31/2014
Name Position Value % of Total
Halliburton Co 2,795,638 192,871,066 4.141%
Schlumberger Ltd 1,689,522 183,127,290 3.932%
Concho Resources Inc 1,158,831 163,163,405 3.503%
Anadarko Petroleum Corp 1,502,464 160,538,278 3.447%
Noble Energy Inc 2,412,858 160,430,928 3.445%
EOG Resources Inc 1,360,642 148,908,660 3.197%
Cameron International Corp 2,017,102 143,032,703 3.071%
Dril-Quip Inc 1,203,946 121,321,638 2.605%
Suncor Energy Inc 2,901,591 119,168,342 2.559%
Whiting Petroleum Corp 1,169,755 103,511,620 2.223%

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

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