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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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PNRCX:US

32.45 USD 0.12 0.37%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PNRCX)

Year To Date: -0.28% 3-Month: -0.89% 3-Year: -0.98% 52-Week Range: 29.59 - 48.19
1-Month: -7.50% 1-Year: -27.92% 5-Year: -0.87% Beta vs SPX: 1.12

Mutual Fund Chart for PNRCX

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  • PNRCX:US 32.45
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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: JAY SAUNDERS / NEIL BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PNRCX

NAV (on 2015-06-01) 32.45
Assets (M) (on 2015-06-01) 3,243.07
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 1.86

Top Fund Holdings for PNRCX

Filing Date: 04/30/2015
Name Position Value % of Total
Anadarko Petroleum Corp 1,641,913 154,504,013 4.405%
Concho Resources Inc 1,118,384 141,654,517 4.038%
Schlumberger Ltd 1,308,935 123,838,340 3.530%
Noble Energy Inc 2,372,328 120,324,476 3.430%
EOG Resources Inc 1,138,301 112,634,884 3.211%
Devon Energy Corp 1,648,884 112,470,378 3.206%
Halliburton Co 2,091,708 102,389,107 2.919%
Suncor Energy Inc 2,996,178 97,675,403 2.785%
Marathon Petroleum Corp 860,925 84,861,377 2.419%
Cameron International Corp 1,473,434 80,773,652 2.303%

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

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