• 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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PNRCX:US

33.23 USD 0.93 2.88%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PNRCX)

Year To Date: -18.79% 3-Month: -24.25% 3-Year: -3.38% 52-Week Range: 29.59 - 48.19
1-Month: -10.46% 1-Year: -16.82% 5-Year: -2.11% Beta vs SPX: 1.20

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  • PNRCX:US 33.23
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Fund Profile & Information for PNRCX

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: 08-01-1994 Telephone: 1-800-225-1852
Managers: JOHN SAUNDERS "JAY" / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PNRCX

NAV (on 2014-12-19) 33.23
Assets (M) (on 2014-12-19) 3,262.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PNRCX

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

Fees & Expenses for PNRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for PNRCX

Filing Date: 10/31/2014
Name Position Value % of Total
Schlumberger Ltd 1,673,058 165,063,902 4.274%
Halliburton Co 2,511,826 138,502,086 3.586%
Noble Energy Inc 2,385,970 137,503,451 3.560%
Anadarko Petroleum Corp 1,488,916 136,652,710 3.538%
Concho Resources Inc 1,147,642 125,127,407 3.240%
Cameron International Corp 1,995,161 118,811,838 3.076%
Dril-Quip Inc 1,281,803 115,298,180 2.985%
EOG Resources Inc 1,210,992 115,104,790 2.980%
Suncor Energy Inc 2,883,501 102,479,626 2.653%
Marathon Petroleum Corp 1,049,644 95,412,640 2.470%

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

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